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.
π Risk Paradigm Group, LLC underperformed the S&P 500 by β5.3% annually on this GS position. Timing score: 17% (1/6 decisions correct). Average cost basis: $151.66. Maximum drawdown during holding period: β33.5%.
β Significantly underperformed the S&P 500 by 5.3% ann.
12 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct
Best entry: $127.82 (2016 Q1) Β· Worst: $210.56 (2018 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 2 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.2% 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