GS GOLDMAN SACHS GROUP INC COM

Ownership history in CACTI ASSET MANAGEMENT LLC  ·  59 quarters on record

AI Ownership Summary

CACTI ASSET MANAGEMENT LLC reported GOLDMAN SACHS GROUP INC COM (GS) in 59 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 10.11% in 2025 Q4. The latest visible filing shows GS at 10.11% 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 CACTI ASSET MANAGEMENT LLC's position in GOLDMAN SACHS GROUP INC COM, 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 10.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.11% 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 Q3 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 CACTI ASSET MANAGEMENT LLC held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 187,758 +19,877 +11.8% 10.11% $167.5M 2026-02-14 (Est.) $900.40
2025 Q3 REDUCED 167,881 -15,550 -8.5% 8.87% $134.7M 2025-10-01 $777.54
2025 Q2 REDUCED 183,431 -1,150 -0.6% 9.01% $126.7M 2025-07-01 $695.57
2025 Q1 REDUCED 184,581 -525 -0.3% 7.76% $100.2M 2025-04-01 $537.32
2024 Q4 REDUCED 185,106 -16,013 -8.0% 7.97% $106.2M 2025-01-02 $560.52
2024 Q3 REDUCED 201,119 -21,868 -9.8% 7.46% $100.2M 2024-10-02 $477.26
2024 Q2 ADDED 222,987 +35,223 +18.8% 7.84% $99.4M 2024-07-01 $447.13
2024 Q1 REDUCED 187,764 -8,585 -4.4% 6.22% $78.0M 2024-04-01 $396.37
2023 Q4 ADDED 196,349 +140 +0.1% 6.38% $75.5M 2024-01-02 $369.59
2023 Q3 UNCHANGED 196,209 0% 5.86% $63.5M 2023-10-04 $291.34
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CACTI ASSET MANAGEMENT LLC and GS

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

How long has CACTI ASSET MANAGEMENT LLC reported owning GS?

CACTI ASSET MANAGEMENT LLC reported GS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GS position in CACTI ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for GS was 10.11% in 2025 Q4.

What is the latest reported GS position on this page?

The most recent filing on this page is 2025 Q4, when CACTI ASSET MANAGEMENT LLC reported 187,758 shares, equal to 10.11% of portfolio, with an estimated market value of $167.5M.

What does the chart on this GS ownership page compare?

The chart compares CACTI ASSET MANAGEMENT LLC'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.

← Back to CACTI ASSET MANAGEMENT LLC Holdings