GOLDMAN SACHS GROUP INC CSPI β€” CSP INC

Ownership history in GOLDMAN SACHS GROUP INC  Β·  4 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported CSP INC (CSPI) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows CSPI at 0.00% 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.

What this CSPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in CSP 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 Q3

CSPI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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.

CSPI stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held CSPI β€” position size vs. price
% of Fund (quarterly)    CSPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23.4% +12.6% ❌ 22,817 -6,983 -23.4% 0.00% $264K 2025-11-14 $11.15
2025 Q1 ADDED β€” β€” β€” 29,800 +11,850 +66.0% 0.00% $457K 2025-05-09 $16.26
2024 Q4 REDUCED 63.4% -4.3% βœ… 17,950 -31,137 -63.4% 0.00% $288K 2025-02-11 $19.86
2024 Q1 INITIATED β€” β€” β€” 49,087 β€” β€” 0.00% $906K 2024-05-15 $14.05

🏒 Other funds also holding CSPI

As of 2026 Q1 β€” sorted by position size

Farther Finance Advisors, LLC 0.01% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About GOLDMAN SACHS GROUP INC and CSPI

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

How long has GOLDMAN SACHS GROUP INC reported owning CSPI?

GOLDMAN SACHS GROUP INC reported CSPI across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CSPI position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for CSPI was 0.00% in 2024 Q1.

What is the latest reported CSPI position on this page?

The most recent filing on this page is 2025 Q3, when GOLDMAN SACHS GROUP INC reported 22,817 shares, equal to 0.00% of portfolio, with an estimated market value of $264K.

What does the chart on this CSPI ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly CSPI 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.

How well did GOLDMAN SACHS GROUP INC time their CSPI position?

Based on 13F filing dates vs. subsequent CSPI price moves, GOLDMAN SACHS GROUP INC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CSPI relative to SPY over the holding period was -59.9%.

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