The Goldman Sachs Group, Inc.
MX ˙ BMV ˙ US38141G1040
SecurityMX:GS / The Goldman Sachs Group, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership7,431 shares
Latest Disclosed Value $ 6,286,138
Brookstone Capital Management reports 7.92% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 7,431 shares of The Goldman Sachs Group, Inc. (MX:GS) valued at $6,286,138 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 7,431 -639 -7.92 6,286 -11.38 0.0718
2026-01-15 2025-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 8,070 503 6.65 7,093 17.73 0.0811
2025-10-15 2025-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 7,567 656 9.49 6,026 23.19 0.0719
2025-07-30 2025-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 6,911 212 3.16 4,891 33.67 0.0642
2025-04-29 2025-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 6,699 2,942 78.31 3,660 70.11 0.0524
2025-01-13 2024-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,757 -825 -18.01 2,151 -5.16 0.0313
2024-10-08 2024-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 4,582 761 19.92 2,268 18.25 0.0334
2024-07-18 2024-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,821 1,501 64.70 1,919 97.94 0.0318
2024-04-15 2024-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,320 -145 -5.88 969 1.89 0.0173
2024-01-11 2023-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 2,465 -139 -5.34 951 22.08 0.0185
2023-10-20 2023-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,604 -11,785 -81.90 779 -82.82 0.0171
2023-07-11 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 14,389 2,993 26.26 4,535 17.15 0.0913
2023-04-19 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 11,396 2,007 21.38 3,871 18.45 0.0754
2023-01-09 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 9,389 1,123 13.59 3,268 33.88 0.0662
2022-10-14 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 8,266 5,005 153.48 2,441 152.43 0.0564
2022-07-11 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,261 124 3.95 967 -3.88 0.0214
2022-04-12 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,137 135 4.50 1,006 -15.67 0.0197
2022-01-11 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 3,002 -215 -6.68 1,193 -4.02 0.0205
2021-11-03 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 3,217 433 15.55 1,243 18.72 0.0224
2021-07-14 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 2,784 1,862 201.95 1,047 247.84 0.0188
2021-04-16 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 922 922 301 0.0115
2016-04-14 2016-03-31 13F GOLDMAN SACHS GROUP INC PFD 6.125% CALLABLE PFD 6.125% CALLABLE 38145X111 0 0 0 0.0000
2016-01-14 2015-12-31 13F GOLDMAN SACHS GROUP INC PFD 6.125% CALLABLE PFD 6.125% CALLABLE 38145X111 0 -60 -100.00 0 -100.00
2015-10-28 2015-09-30 13F GOLDMAN SACHS GROUP INC SR MED TERM NOTE MTHLY VARIABL SR MED TERM NOTE MTHLY VARIABL 38147QC38 46 -2.13 0.0083
2015-10-28 2015-09-30 13F GOLDMAN SACHS GROUP INC PFD 6.125% CALLABLE PFD 6.125% CALLABLE 38145X111 1,400 35 0.0063
2015-10-28 2015-09-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 60 -35 10 0.0018
2015-08-11 2015-06-30 13F GOLDMAN SACHS GROUP INC SR MED TERM NOTE MTHLY VARIABL SR MED TERM NOTE MTHLY VARIABL 38147QC38 47 0.0059
2015-08-11 2015-06-30 13F GOLDMAN SACHS GROUP INC PFD 6.125% CALLABLE PFD 6.125% CALLABLE 38145X111 1,400 35 0.0044
2015-08-11 2015-06-30 13F GOLDMAN SACHS GROUP INC COM COM 38141G104 95 -1,305 20 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.