GS β€” Goldman Sachs Group, Inc. COM

Ownership history in RBF Capital, LLC  Β·  66 quarters on record

This page tracks every 13F SEC filing in which RBF Capital, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.14% (2012 Q4)
πŸ“Š Avg. % of fund
0.63%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
66

Position Intelligence

RBF Capital, LLC Γ— GS AI Analytics

πŸ“ˆ RBF Capital, LLC outperformed the S&P 500 by +2.4% annually on this GS position. Timing score: 58% (14/24 decisions correct). Average cost basis: $124.07. Maximum drawdown during holding period: –46.0%.

πŸ“ˆ Position Alpha vs SPY
+2.4%
annualised excess return

βœ… Outperformed SPY on this position by 2.4% ann.
64 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 24 add/trim decisions correct

πŸ’° Entry Quality
$124.07
+604.8% vs current ($874.40)

Best entry: $69.34 (2011 Q4)  Β·  Worst: $232.95 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.0%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

14 adds Β· 11 trims. Bought during 6 of 23 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.9% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 23,000 β€” 0% 0.90% $20.2M $874.40
2025 Q3 UNCHANGED 23,000 β€” 0% 0.82% $18.3M $788.27
2025 Q2 UNCHANGED 23,000 β€” 0% 0.77% $16.3M $696.84
2025 Q1 UNCHANGED 23,000 β€” 0% 0.75% $12.6M $535.20
2024 Q4 UNCHANGED 23,000 β€” 0% 0.68% $13.2M $558.23
2024 Q3 UNCHANGED 23,000 β€” 0% 0.57% $11.4M $480.29
2024 Q2 UNCHANGED 23,000 β€” 0% 0.60% $10.4M $436.20
2024 Q1 UNCHANGED 23,000 β€” 0% 0.54% $9.6M $400.38
2023 Q4 UNCHANGED 23,000 β€” 0% 0.54% $8.9M $367.18
2023 Q3 UNCHANGED 23,000 β€” 0% 0.49% $7.4M $305.47
56 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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