GOLDMAN SACHS GROUP INC PERF — PERFECT CORP

Ownership history in GOLDMAN SACHS GROUP INC  ·  15 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported PERFECT CORP (PERF) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows PERF 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 PERF 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 PERFECT CORP, 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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 2026 Q2

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.

PERF stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held PERF — position size vs. price
% of Fund (quarterly)    PERF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,907,456 -15,843 -0.4% 0.00% $6.5M 2026-08-14 $1.87
2026 Q1 REDUCED — — — 3,923,299 -15,230 -0.4% 0.00% $6.6M 2026-05-15 $1.69
2025 Q4 ADDED — — — 3,938,529 +464,702 +13.4% 0.00% $7.1M 2026-02-10 $1.60
2025 Q3 ADDED — — — 3,473,827 +161,961 +4.9% 0.00% $6.5M 2025-11-14 (Est.) $1.84
2025 Q2 REDUCED 43.5% -17.0% ✅ 3,311,866 -2,548,734 -43.5% 0.00% $7.6M 2025-08-14 (Est.) $1.90
2025 Q1 REDUCED — — — 5,860,600 -66,043 -1.1% 0.00% $11.0M 2025-05-09 $1.92
2024 Q4 ADDED — — — 5,926,643 +2,917 +0.0% 0.00% $16.8M 2025-02-11 $2.32
2024 Q3 UNCHANGED — — — 5,923,726 — 0% 0.00% $11.4M 2024-11-14 $1.86
2024 Q2 UNCHANGED — — — 5,923,726 — 0% 0.00% $12.0M 2024-08-13 $2.08
2024 Q1 REDUCED 44.5% -10.9% ✅ 5,923,726 -4,756,112 -44.5% 0.00% $14.7M 2024-05-15 $2.20
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PERF

As of 2026 Q2 — sorted by position size

Oasis Management Co Ltd. 3Y 7Y 0.19% Nantahala Capital Management, LLC 3Y 7Y 0.03% CREDIT INDUSTRIEL ET COMMERCIAL 0.02% Crewe Advisors LLC 3Y 7Y 0.01% Groupe la Francaise 0.01% CSS LLC/IL 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% HARBOUR INVESTMENTS, INC. 3Y 0.0%

FAQ About GOLDMAN SACHS GROUP INC and PERF

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 PERF?

GOLDMAN SACHS GROUP INC reported PERF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for PERF was 0.00% in 2024 Q4.

What is the latest reported PERF position on this page?

The most recent filing on this page is 2026 Q2, when GOLDMAN SACHS GROUP INC reported 3,907,456 shares, equal to 0.00% of portfolio, with an estimated market value of $6.5M.

What does the chart on this PERF ownership page compare?

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

Based on 13F filing dates vs. subsequent PERF price moves, GOLDMAN SACHS GROUP INC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on PERF relative to SPY over the holding period was -44.4%.

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