GS — Goldman Sachs Group COM

Ownership history in Numeric Investors LLC  ·  45 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Goldman Sachs Group 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
2.29% (2013 Q1)
Avg. % of fund
1.21%
First filed
2006 Q2
Last filed
2017 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 ADDED 884,822 +566,864 +178.3% 1.64% $225.4M $212.39
2017 Q3 REDUCED 317,958 -262,724 -45.2% 0.58% $75.4M $197.12
2017 Q2 REDUCED 580,682 -300,070 -34.1% 1.14% $128.9M $183.78
2017 Q1 ADDED 880,752 +80,128 +10.0% 1.84% $202.3M $189.62
41 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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