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CULBERTSON A N & CO INC GS holdings history

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GOLDMAN SACHS GROUP INC · CUSIP 38141G104 · CIK 1224890

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CULBERTSON A N & CO INC reported 25.85K GS (shares), valued at $26.15M, or 3.04% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
3.04%
Shares
25.85K
25,851
Reported value
$26.15M
USD

Shares decreased 2.65%; reported value increased 16.38%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.04%25,851SEC filing ↗Filed Jul 29, 2026
Q1 20262.91%26,555SEC filing ↗Filed May 12, 2026
Q4 20253.28%27,176SEC filing ↗Filed Jan 21, 2026
Q3 20253.07%27,260SEC filing ↗Filed Oct 24, 2025
Q2 20252.98%27,429SEC filing ↗Filed Aug 11, 2025
Q1 20252.41%27,610SEC filing ↗Filed May 15, 2025
Q4 20242.56%28,062SEC filing ↗Filed Jan 16, 2025
Q3 20242.23%28,012SEC filing ↗Filed Oct 16, 2024
Q2 20242.21%28,007SEC filing ↗Filed Jul 30, 2024
Q1 20242.07%28,717SEC filing ↗Filed Apr 30, 2024
Q4 20232.08%29,009SEC filing ↗Filed Jan 19, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.08%29,009$11.19MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 19, 2024
Q1 20242.07%28,717$11.99MShares decreased 1.01%; reported value increased 7.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20242.21%28,007$12.67MShares decreased 2.47%; reported value increased 5.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20242.23%28,012$13.87MShares increased 0.02%; reported value increased 9.48%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2024
Q4 20242.56%28,062$16.07MShares increased 0.18%; reported value increased 15.86%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20252.41%27,610$15.08MShares decreased 1.61%; reported value decreased 6.13%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.98%27,429$19.41MShares decreased 0.66%; reported value increased 28.71%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20253.07%27,260$21.71MShares decreased 0.62%; reported value increased 11.83%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20253.28%27,176$23.89MShares decreased 0.31%; reported value increased 10.04%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20262.91%26,555$22.47MShares decreased 2.29%; reported value decreased 5.95%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20263.04%25,851$26.15MShares decreased 2.65%; reported value increased 16.38%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
CULBERTSON A N & CO INC · GOLDMAN SACHS GROUP INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.