GS β€” GOLDMAN SACHS GROUP INC

Ownership history in Borer Denton & Associates, Inc.  Β·  10 quarters on record

AI Ownership Summary

Borer Denton & Associates, Inc. reported GOLDMAN SACHS GROUP INC (GS) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.22% in 2025 Q4. The latest visible filing shows GS at 3.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Borer Denton & Associates, Inc.'s position in GOLDMAN SACHS GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GS was reported at 3.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Borer Denton & Associates, Inc. held GS β€” position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,879 -111 -1.0% 3.22% $9.6M 2026-02-14 (Est.) $900.40
2025 Q3 UNCHANGED 10,990 β€” 0% 2.89% $8.8M 2025-10-16 $750.40
2025 Q2 UNCHANGED 10,990 β€” 0% 2.70% $7.8M 2025-08-14 $735.68
2025 Q1 REDUCED 10,990 -305 -2.7% 2.12% $6.0M 2025-05-15 $603.40
2024 Q4 UNCHANGED 11,295 β€” 0% 2.25% $6.5M 2025-02-12 $632.69
2024 Q3 ADDED 11,295 +65 +0.6% 1.91% $5.6M 2024-11-12 $574.85
2024 Q2 REDUCED 11,230 -200 -1.7% 1.84% $5.1M 2024-08-13 $474.41
2024 Q1 UNCHANGED 11,430 β€” 0% 1.69% $4.8M 2024-04-25 $402.64
2023 Q4 ADDED 11,430 +1,935 +20.4% 1.69% $4.4M 2024-02-14 $359.82
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Borer Denton & Associates, Inc. and GS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Borer Denton & Associates, Inc. reported owning GS?

Borer Denton & Associates, Inc. reported GS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GS position in Borer Denton & Associates, Inc.'s portfolio?

The largest reported portfolio weight for GS was 3.22% in 2025 Q4.

What is the latest reported GS position on this page?

The most recent filing on this page is 2025 Q4, when Borer Denton & Associates, Inc. reported 10,879 shares, equal to 3.22% of portfolio, with an estimated market value of $9.6M.

What does the chart on this GS ownership page compare?

The chart compares Borer Denton & Associates, Inc.'s quarterly GS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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