GS β€” GOLDMAN SACHS GROUP INC

Ownership history in Robbins Farley  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Robbins Farley 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
2.22% (2025 Q2)
πŸ“Š Avg. % of fund
1.44%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Robbins Farley Γ— GS AI Analytics

πŸ“ˆ Robbins Farley outperformed the S&P 500 by +33.9% annually on this GS position. Timing score: 50% (3/6 decisions correct). Average cost basis: $485.53. Maximum drawdown during holding period: –4.1%.

πŸ“ˆ Position Alpha vs SPY
+33.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 33.9% per year on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$485.53
+80.1% vs current ($874.40)

Best entry: $436.20 (2024 Q2)  Β·  Worst: $696.84 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 0 of 1 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 2.1% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,257 -397 -7.0% 2.10% $4.6M $874.40
2025 Q3 REDUCED 5,654 -1,076 -16.0% 1.87% $4.5M $788.27
2025 Q2 ADDED 6,730 +48 +0.7% 2.22% $4.8M $696.84
2025 Q1 REDUCED 6,682 -17 -0.3% 1.94% $3.7M $535.20
2024 Q4 ADDED 6,699 +320 +5.0% 1.83% $3.8M $558.23
2024 Q3 ADDED 6,379 +6,372 +91028.6% 1.59% $3.2M $480.29
2024 Q2 ADDED 7 +1 +16.7% 0.00% $3K $436.20
2022 Q4 INITIATED 6 β€” β€” 0.00% $2K β€”
← Back to Robbins Farley Holdings