S&G Foundation: GOLDMAN SACHS GROUP INC (GS): Quarterly 13F Position History
As of Q2 2026, S&G Foundation reported 81,600 shares of GOLDMAN SACHS GROUP INC (GS), worth $82.5M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: 75,000 (-47.9%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 81,600Shares Held (Latest Filing)
- $82.5MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- 75,000Quarter-over-Quarter Share Change
- -$50.0MQuarter-over-Quarter Value Change
- 156,600Peak Reported Shares (Historical)
Recent initiation: S&G Foundation first reported GS on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 81,600 | 75,000 | -47.9% | $82.5M | 3.8% | $1011.4 |
| Q1 2026 | 156,600 | – | – | $132.5M | 7.0% | $846.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did S&G Foundation first disclose a GS position in 13F-HR filings?
S&G Foundation first reported GOLDMAN SACHS GROUP INC (GS) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was S&G Foundation's most recent quarter-over-quarter share-count change in GS?
Between Q1 2026 and Q2 2026, S&G Foundation reduced its GS position by 75,000 shares (-47.9%), leaving 81,600 shares at a market value of $82.5M.
Does the implied price-per-share represent S&G Foundation's cost basis in GS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.