GS — GOLDMAN SACHS GROUP INC

Ownership history in Shellback Capital, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
3.35% (2024 Q4)
Avg. % of fund
1.95%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 40,000 -45,000 -52.9% 2.02% $31.9M $788.27
2024 Q4 ADDED 85,000 +15,000 +21.4% 3.35% $48.7M $558.23
2021 Q1 ADDED 70,000 +19,191 +37.8% 1.36% $22.9M $289.99
2020 Q4 INITIATED 50,809 — — 1.07% $13.4M $232.95
% of Fund (quarterly)    GS price (monthly, adj. close)

Other funds also holding GS

As of 2025 Q4 — sorted by position size

SHERMAN PORFOLIOS, LLC 10.46% CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.11% PARK CIRCLE Co 3Y 7Y 8.55% Focused Investors LLC 3Y 7Y 7.79% BANTAMAC CAPITAL, LLC 3Y 7.16% BANTAMAC CAPITAL, LLC 3Y 7.16% Tenere Capital LLC 3Y 6.76% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 6.75% BARR E S & CO 3Y 7Y 6.7% CALIFORNIA FIRST LEASING CORP 3Y 6.62%
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