The Goldman Sachs Group, Inc.
US ˙ NYSE ˙ US38141G1040

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership229,289 shares
Latest Disclosed Value $ 60,466,000
Aperio Group, LLC reports 6.81% increase in ownership of GS / The Goldman Sachs Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 229,289 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $60,465,802 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 214,675 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of 6.81% during the quarter. The current value of the position is $238,157,899 USD.

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)
2021-02-05 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 229,289 14,614 6.81 60,466 40.15 0.1789
2020-11-06 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 214,675 -831 -0.39 43,143 1.30 0.1457
2020-08-13 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 215,506 -1,922 -0.88 42,589 26.71 0.1573
2020-05-05 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 217,428 -32,607 -13.04 33,612 -41.54 0.1485
2020-02-13 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 250,035 503 0.20 57,491 11.18 0.2065
2019-11-06 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 249,532 16,404 7.04 51,711 8.41 0.2044
2019-07-30 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 233,128 13,767 6.28 47,699 13.26 0.1948
2019-05-13 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 219,361 13,664 6.64 42,115 22.56 0.1817
2019-05-06 2018-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 205,697 -10,616 -4.91 34,362 -29.16 0.1734
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 205,403 -10,910 34,313
2019-05-06 2018-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 216,313 2,071 0.97 48,506 2.65 0.2141
2018-10-17 2018-09-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 216,313 2,071 48,506
2019-05-06 2018-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 214,242 -10,433 -4.64 47,256 -16.49 0.2260
2018-07-30 2018-06-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 214,242 -10,433 47,255
2019-05-01 2018-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 224,675 13,902 6.60 56,587 5.38 0.2816
2018-05-08 2018-03-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 224,675 13,902 56,587
2019-05-01 2017-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 210,773 11,390 5.71 53,697 13.54 0.2773
2018-02-02 2017-12-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 210,773 11,390 53,696
2019-05-01 2017-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 199,383 15,179 8.24 47,292 15.70 0.2672
2017-10-25 2017-09-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 199,383 15,179 47,292
2019-04-22 2017-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 184,204 14,770 8.72 40,875 5.02 0.2505
2017-07-18 2017-06-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 184,204 14,770 40,875
2019-04-22 2017-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 169,434 8,843 5.51 38,923 1.22 0.2662
2017-05-05 2017-03-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 169,434 8,843 38,922
2019-04-22 2016-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 160,591 -7,549 -4.49 38,454 41.81 0.2942
2017-02-14 2016-12-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 160,591 -7,549 38,454
2019-04-12 2016-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 168,140 6,565 4.06 27,116 12.95 0.1963
2016-11-01 2016-09-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 168,140 6,565 27,116
2019-04-12 2016-06-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 161,575 11,862 7.92 24,007 2.15 0.1877
2016-08-12 2016-06-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 161,575 11,862 24,007
2019-04-12 2016-03-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 149,713 -14,258 -8.70 23,502 -20.48 0.2010
2016-04-28 2016-03-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 149,713 -14,258 23,502
2016-01-21 2015-12-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 163,971 4,535 2.84 29,553 6.67 0.2707
2015-10-19 2015-09-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 159,436 12,773 8.71 27,704 -9.53 0.2819
2015-07-29 2015-06-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 146,663 12,965 9.70 30,622 21.85 0.3161
2015-04-29 2015-03-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 133,698 133,698 0.00 25,131 0.2815
2015-01-30 2014-12-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 0 -110,884 -100.00 0 -100.00
2014-10-21 2014-09-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 110,884 17,316 18.51 20,355 29.92 0.2751
2014-07-23 2014-06-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 93,568 -2,807 -2.91 15,667 -0.79 0.2275
2014-04-25 2014-03-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 96,375 15,791 -5.27 0.2220
2014-01-30 2013-12-31 13F GOLDMAN SACHS GROUP I COMMON 38141G104 16,670 25.07 0.2587
2013-10-24 2013-09-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 84,251 10,799 14.70 13,329 19.97 0.2572
2013-07-19 2013-06-30 13F GOLDMAN SACHS GROUP I COMMON 38141G104 73,452 73,452 11,110 0.2638
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.