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.
π 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: β46.0%.
β
Outperformed SPY on this position by 2.4% ann.
64 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 24 add/trim decisions correct
Best entry: $69.34 (2011 Q4) Β· Worst: $232.95 (2020 Q4)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
14 adds Β· 11 trims. Bought during 6 of 23 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.9% of portfolio
β 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.
As of 2025 Q4 β sorted by position size