GOLDMAN SACHS GROUP INC ILCG — ISHARES MORNINGSTAR LARGE GRWTH CMN

Ownership history in GOLDMAN SACHS GROUP INC  ·  64 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported ISHARES MORNINGSTAR LARGE GRWTH CMN (ILCG) in 64 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows ILCG 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ILCG 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 ISHARES MORNINGSTAR LARGE GRWTH CMN, 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

ILCG 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
2023 Q4 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.

ILCG stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held ILCG — position size vs. price
% of Fund (quarterly)    ILCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 17.6% +0.9% ❌ 3,898 -830 -17.6% 0.00% $407K 2025-11-14 $103.44
2025 Q2 REDUCED 31.3% +7.3% ❌ 4,728 -2,152 -31.3% 0.00% $458K 2025-08-14 $101.20
2025 Q1 ADDED — — — 6,880 +710 +11.5% 0.00% $557K 2025-05-09 $85.05
2024 Q4 REDUCED 49.6% -9.5% ✅ 6,170 -6,060 -49.6% 0.00% $553K 2025-02-11 $91.93
2024 Q2 REDUCED 89.1% +3.4% ❌ 12,230 -99,674 -89.1% 0.00% $996K 2024-08-13 $78.45
2024 Q1 ADDED — — — 111,904 +104,354 +1382.2% 0.00% $8.4M 2024-05-15 $76.35
2023 Q4 REDUCED 48.2% +11.4% ❌ 7,550 -7,032 -48.2% 0.00% $512K 2024-02-13 $71.38
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ILCG

As of 2026 Q1 — sorted by position size

LongView Wealth Management 3.6% Asempa Wealth Advisors 2.04% Arcadia Wealth Management, LLC 3Y 1.8% Investors Research Corp 3Y 7Y 1.66% White Pine Investment CO 3Y 7Y 1.62% JIM SAULNIER & ASSOCIATES, LLC 1.53% McKinley Carter Wealth Services, Inc. 3Y 7Y 1.49% STEINBERGANNA WEALTH MANAGEMENT 1.34% Sunburst Financial Group, LLC 3Y 1.04% Shira Ridge Wealth Management 3Y 0.84%

FAQ About GOLDMAN SACHS GROUP INC and ILCG

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 ILCG?

GOLDMAN SACHS GROUP INC reported ILCG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

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

What is the latest reported ILCG position on this page?

The most recent filing on this page is 2025 Q3, when GOLDMAN SACHS GROUP INC reported 3,898 shares, equal to 0.00% of portfolio, with an estimated market value of $407K.

What does the chart on this ILCG ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly ILCG 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 ILCG position?

Based on 13F filing dates vs. subsequent ILCG price moves, GOLDMAN SACHS GROUP INC correctly timed 28 out of 60 reported position changes (47%). The annualised alpha on ILCG relative to SPY over the holding period was +2.0%.

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