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

SecurityGS / The Goldman Sachs Group, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership731 shares
Latest Disclosed Value $ 235,777
BDO Wealth Advisors, LLC reports 10.96% decrease in ownership of GS / The Goldman Sachs Group, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 731 shares of The Goldman Sachs Group, Inc. (US:GS) valued at $235,777 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 821 shares of The Goldman Sachs Group, Inc.. This represents a change in shares of -10.96% during the quarter. The current value of the position is $759,275 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)
2023-08-01 2023-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 731 -90 -10.96 236 -12.31 0.0270
2023-05-09 2023-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 821 -167 -16.90 269 -20.94 0.0329
2023-01-30 2022-12-31 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 988 94 10.51 339 29.39 0.0422
2023-01-27 2022-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 988 94 339 0.0000
2022-11-02 2022-09-30 13F/A-1 GOLDMAN SACHS GROUP COM 38141G104 894 0 0.00 262 -1.50 0.0348
2022-11-01 2022-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 894 0 266 0.0327
2022-08-25 2022-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 894 -18 -1.97 266 -11.63 0.0327
2022-05-06 2022-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 912 202 28.45 301 10.66 0.0321
2022-02-11 2021-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 710 -100 -12.35 272 -11.11 0.0288
2021-11-09 2021-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 810 140 20.90 306 20.47 0.0337
2021-09-03 2021-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 670 0 0.00 254 15.98 0.0281
2021-05-14 2021-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 670 250 59.52 219 97.30 0.0258
2021-02-12 2020-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 420 135 47.37 111 94.74 0.0156
2020-11-12 2020-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 285 17 6.34 57 7.55 0.0093
2020-08-14 2020-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 268 -20 -6.94 53 17.78 0.0093
2020-05-15 2020-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 288 38 15.20 45 -21.05 0.0091
2020-02-14 2019-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 250 0 0.00 57 9.62 0.0147
2019-11-12 2019-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 250 -56 -18.30 52 -17.46 0.0133
2019-08-09 2019-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 306 0 0.00 63 6.78 0.0172
2019-05-15 2019-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 306 -100 -24.63 59 -13.24 0.0171
2019-02-14 2018-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 406 0 0.00 68 -25.27 0.0234
2018-11-07 2018-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 406 0 0.00 91 1.11 0.0294
2018-08-27 2018-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 406 100 32.68 90 16.88 0.0306
2018-05-23 2018-03-31 13F GOLDMAN SACHS GROUP COM 38141G104 306 0 0.00 77 -1.28 0.0289
2018-02-14 2017-12-31 13F GOLDMAN SACHS GROUP COM 38141G104 306 0 0.00 78 6.85 0.0350
2017-11-08 2017-09-30 13F GOLDMAN SACHS GROUP COM 38141G104 306 0 0.00 73 7.35 0.0362
2017-08-07 2017-06-30 13F GOLDMAN SACHS GROUP COM 38141G104 306 306 68 0.0297
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.