GS β€” Goldman Sachs Group Inc

Ownership history in Risk Paradigm Group, LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Risk Paradigm Group, LLC reported a position in Goldman Sachs Group Inc (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
0.58% (2017 Q2)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2018 Q4
⏱ Quarters held
13

Position Intelligence

Risk Paradigm Group, LLC Γ— GS AI Analytics

πŸ“‰ Risk Paradigm Group, LLC underperformed the S&P 500 by –5.3% annually on this GS position. Timing score: 17% (1/6 decisions correct). Average cost basis: $151.66. Maximum drawdown during holding period: –33.5%.

πŸ“ˆ Position Alpha vs SPY
-5.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.3% ann.
12 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$151.66
-6.9% vs current ($141.18)

Best entry: $127.82 (2016 Q1)  Β·  Worst: $210.56 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–33.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.2% 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)
2018 Q4 UNCHANGED 500 β€” 0% 0.20% $84K $141.18
2018 Q3 UNCHANGED 500 β€” 0% 0.22% $112K $188.75
2018 Q2 REDUCED 500 -1,260 -71.6% 0.21% $110K $185.05
2018 Q1 ADDED 1,760 +100 +6.0% 0.56% $443K $210.56
2017 Q4 UNCHANGED 1,660 β€” 0% 0.45% $423K $212.39
2017 Q3 REDUCED 1,660 -559 -25.2% 0.48% $394K $197.12
2017 Q2 ADDED 2,219 +559 +33.7% 0.58% $492K $183.78
2017 Q1 UNCHANGED 1,660 β€” 0% 0.43% $381K $189.62
2016 Q4 UNCHANGED 1,660 β€” 0% 0.44% $397K $197.14
2016 Q3 UNCHANGED 1,660 β€” 0% 0.20% $268K $132.36
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Risk Paradigm Group, LLC Holdings