GS — Goldman Sachs Group Inc. COM

Ownership history in LEUTHOLD GROUP, LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Goldman Sachs Group Inc. COM (GS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.72% (2025 Q4)
Avg. % of fund
0.68%
First filed
2012 Q2
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,083 +130 +0.7% 1.72% $15.9M $874.40
2025 Q3 ADDED 17,953 +568 +3.3% 1.56% $14.3M $788.27
2025 Q2 REDUCED 17,385 -267 -1.5% 1.47% $12.3M $696.84
2025 Q1 REDUCED 17,652 -1,058 -5.7% 1.25% $9.6M $535.20
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GS price (monthly, adj. close)

Other funds also holding GS

As of 2025 Q4 — 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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