GS β€” GOLDMAN SACHS GROUP INC

Ownership history in CenterBook Partners LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which CenterBook Partners LP reported a position in GOLDMAN SACHS GROUP INC (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2022 Q4)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

CenterBook Partners LP Γ— GS AI Analytics

πŸ“ˆ CenterBook Partners LP outperformed the S&P 500 by +34.6% annually on this GS position. Timing score: 57% (4/7 decisions correct). Average cost basis: $316.77. Maximum drawdown during holding period: –10.0%.

πŸ“ˆ Position Alpha vs SPY
+34.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 34.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$316.77
+148.8% vs current ($788.27)

Best entry: $268.60 (2022 Q3)  Β·  Worst: $535.20 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–10.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 447 -2,940 -86.8% 0.02% $356K $788.27
2025 Q1 ADDED 3,387 +562 +19.9% 0.12% $1.9M $535.20
2024 Q4 REDUCED 2,825 -790 -21.9% 0.10% $1.6M $558.23
2024 Q3 REDUCED 3,615 -1,539 -29.9% 0.11% $1.8M $480.29
2022 Q4 ADDED 5,154 +2,128 +70.3% 0.29% $1.8M $316.79
2022 Q3 ADDED 3,026 +386 +14.6% 0.17% $887K $268.60
2022 Q2 ADDED 2,640 +1,976 +297.6% 0.17% $784K $270.20
2022 Q1 INITIATED 664 β€” β€” 0.08% $219K $298.46

🏒 Other funds also holding GS

As of 2025 Q4 β€” sorted by position size

SHERMAN PORFOLIOS, LLC 10.46% CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.11% PARK CIRCLE Co 3Y 7Y 8.55% Focused Investors LLC 3Y 7Y 7.79% BANTAMAC CAPITAL, LLC 3Y 7.16% BANTAMAC CAPITAL, LLC 3Y 7.16% Tenere Capital LLC 3Y 6.76% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.75% BARR E S & CO 3Y 7Y 6.7% CALIFORNIA FIRST LEASING CORP 3Y 6.62%
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