Manager × security

Private Wealth Partners, LLC GS holdings history

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GOLDMAN SACHS GROUP INC · CUSIP 38141G104 · CIK 1335851

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, Private Wealth Partners, LLC reported 34.92K GS (shares), valued at $35.32M, or 2.54% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
2.54%
Shares
34.92K
34,925
Reported value
$35.32M
USD

Shares decreased 5.90%; reported value increased 12.49%, and weight changed +0.12 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 20262.54%34,925SEC filing ↗Filed Aug 3, 2026
Q1 20262.42%37,115SEC filing ↗Filed Apr 28, 2026
Q4 20252.41%38,700SEC filing ↗Filed Jan 27, 2026
Q3 20252.41%42,366SEC filing ↗Filed Nov 4, 2025
Q2 20252.38%43,113SEC filing ↗Filed Aug 1, 2025
Q1 20251.95%43,120SEC filing ↗Filed Apr 22, 2025
Q4 20241.93%43,952SEC filing ↗Filed Feb 3, 2025
Q3 20241.76%44,572SEC filing ↗Filed Oct 29, 2024
Q2 20242.21%65,084SEC filing ↗Filed Aug 8, 2024
Q1 20242.22%66,530SEC filing ↗Filed May 9, 2024
Q4 20232.19%67,248SEC filing ↗Filed Feb 2, 2024
Q3 20232.07%66,778SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.07%66,778$21.61MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20232.19%67,248$25.94MShares increased 0.70%; reported value increased 20.06%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20242.22%66,530$27.79MShares decreased 1.07%; reported value increased 7.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.21%65,084$29.44MShares decreased 2.17%; reported value increased 5.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.76%44,572$22.07MShares decreased 31.52%; reported value decreased 25.04%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.93%43,952$25.17MShares decreased 1.39%; reported value increased 14.05%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20251.95%43,120$23.56MShares decreased 1.89%; reported value decreased 6.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20252.38%43,113$30.51MShares decreased 0.02%; reported value increased 29.53%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20252.41%42,366$33.74MShares decreased 1.73%; reported value increased 10.57%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20252.41%38,700$34.02MShares decreased 8.65%; reported value increased 0.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20262.42%37,115$31.40MShares decreased 4.10%; reported value decreased 7.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20262.54%34,925$35.32MShares decreased 5.90%; reported value increased 12.49%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Private Wealth Partners, LLC · 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.