GSA CAPITAL PARTNERS LLP GS — GOLDMAN SACHS GROUP INC COM

Ownership history in GSA CAPITAL PARTNERS LLP  ·  49 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported GOLDMAN SACHS GROUP INC COM (GS) in 49 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.22% in 2026 Q2. The latest visible filing shows GS at 0.22% 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 GSA CAPITAL PARTNERS LLP'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
2026 Q2

GS was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q2

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.

GS stock page GSA CAPITAL PARTNERS LLP fund profile GSA CAPITAL PARTNERS LLP full holdings
How GSA CAPITAL PARTNERS LLP held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 3,433 -317 -8.5% 0.22% $3K 2026-08-06 $1032.58
2026 Q1 ADDED — — — 3,750 +2,910 +346.4% 0.20% $3K 2026-05-08 $932.37
2025 Q4 REDUCED 33.4% -3.2% ✅ 840 -422 -33.4% 0.06% $738K 2026-02-06 $919.83
2025 Q3 REDUCED 23.5% +12.6% ❌ 1,262 -388 -23.5% 0.08% $1.0M 2025-11-07 $774.95
2025 Q2 REDUCED 56.6% +14.2% ❌ 1,650 -2,150 -56.6% 0.08% $1.2M 2025-07-22 $686.59
2025 Q1 ADDED — — — 3,800 +1,674 +78.7% 0.19% $2.1M 2025-05-08 $551.79
2024 Q4 ADDED — — — 2,126 +1,382 +185.8% 0.09% $1.2M 2025-02-07 $636.61
2024 Q1 REDUCED 55.8% +11.7% ❌ 744 -941 -55.8% 0.02% $311K 2024-05-03 $418.18
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GS

As of 2026 Q2 — sorted by position size

Geremia Financial Services, LLC 16.5% New Paradigm Capital Management, LLC 13.62% CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.43% BSN Capital Partners Ltd 3Y 9.87% WESTCO ADVISORY SERVICES INC /ADV 9.35% BANTAMAC CAPITAL, LLC 3Y 8.75% BANTAMAC CAPITAL, LLC 3Y 8.75% Bridgelight Financial Advisors, Inc. 8.42% Global Frontier Investments LLC 3Y 8.36% Focused Investors LLC 3Y 7Y 8.33%

FAQ About GSA CAPITAL PARTNERS LLP and GS

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

How long has GSA CAPITAL PARTNERS LLP reported owning GS?

GSA CAPITAL PARTNERS LLP reported GS across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GS position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for GS was 0.22% in 2026 Q2.

What is the latest reported GS position on this page?

The most recent filing on this page is 2026 Q2, when GSA CAPITAL PARTNERS LLP reported 3,433 shares, equal to 0.22% of portfolio, with an estimated market value of $3K.

What does the chart on this GS ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP'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.

How well did GSA CAPITAL PARTNERS LLP time their GS position?

Based on 13F filing dates vs. subsequent GS price moves, GSA CAPITAL PARTNERS LLP correctly timed 20 out of 48 reported position changes (42%). The annualised alpha on GS relative to SPY over the holding period was -0.2%.

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