Parkside Investments, LLC GS GOLDMAN SACHS GROUP INC

Ownership history in Parkside Investments, LLC  ·  27 quarters on record

AI Ownership Summary

Parkside Investments, LLC reported GOLDMAN SACHS GROUP INC (GS) in 27 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.64% in 2025 Q4. The latest visible filing shows GS at 1.49% 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 Parkside Investments, LLC's position in GOLDMAN SACHS GROUP INC, 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 Q1

GS was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

How Parkside Investments, LLC 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14,610 -166 -1.1% 1.49% $12.3M 2026-04-08 $905.75
2025 Q4 REDUCED 14,776 -85 -0.6% 1.64% $13.0M 2026-02-09 $938.68
2025 Q3 REDUCED 5.1% +12.6% 14,861 -803 -5.1% 1.48% $11.8M 2025-11-10 $789.11
2025 Q2 REDUCED 15,664 -346 -2.2% 1.51% $11.1M 2025-07-18 $697.34
2025 Q1 ADDED 16,010 +5,220 +48.4% 1.29% $8.7M 2025-04-16 $488.92
2024 Q4 ADDED 10,790 +8,790 +439.5% 0.93% $6.2M 2025-01-22 $616.83
2024 Q3 UNCHANGED 2,000 0% 0.15% $990K 2024-10-16 $514.00
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Parkside Investments, LLC and GS

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

How long has Parkside Investments, LLC reported owning GS?

Parkside Investments, LLC reported GS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GS position in Parkside Investments, LLC's portfolio?

The largest reported portfolio weight for GS was 1.64% in 2025 Q4.

What is the latest reported GS position on this page?

The most recent filing on this page is 2026 Q1, when Parkside Investments, LLC reported 14,610 shares, equal to 1.49% of portfolio, with an estimated market value of $12.3M.

What does the chart on this GS ownership page compare?

The chart compares Parkside Investments, LLC'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 Parkside Investments, LLC time their GS position?

Based on 13F filing dates vs. subsequent GS price moves, Parkside Investments, LLC correctly timed 11 out of 22 reported position changes (50%). The annualised alpha on GS relative to SPY over the holding period was +3.9%.

← Back to Parkside Investments, LLC Holdings