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OSSIAM GS holdings history

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GOLDMAN SACHS GROUP INC · CUSIP 38141G104 · CIK 1767471

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, OSSIAM reported 121.77K GS (shares), valued at $123.16M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.63%
Shares
121.77K
121,771
Reported value
$123.16M
USD

Shares decreased 18.41%; reported value decreased 2.46%, and weight changed -0.59 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 20261.63%121,771SEC filing ↗Filed Aug 13, 2026
Q1 20262.22%149,241SEC filing ↗Filed May 14, 2026
Q4 20250.66%37,364SEC filing ↗Filed Feb 13, 2026
Q3 20250.34%32,870SEC filing ↗Filed Nov 14, 2025
Q2 20250.82%103,211SEC filing ↗Filed Aug 13, 2025
Q1 20250.29%38,187SEC filing ↗Filed May 14, 2025
Q4 20241.14%115,364SEC filing ↗Filed Feb 13, 2025
Q3 20241.62%169,493SEC filing ↗Filed Nov 13, 2024
Q2 20240.11%12,881SEC filing ↗Filed Aug 13, 2024
Q1 20241.89%258,791SEC filing ↗Filed May 13, 2024
Q4 20230.98%158,234SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.98%158,234$61.04MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.89%258,791$108.09MShares increased 63.55%; reported value increased 77.08%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.11%12,881$5.83MShares decreased 95.02%; reported value decreased 94.61%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.62%169,493$83.92MShares increased 1215.84%; reported value increased 1340.32%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.14%115,364$66.06MShares decreased 31.94%; reported value decreased 21.28%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.29%38,187$20.86MShares decreased 66.90%; reported value decreased 68.42%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.82%103,211$73.05MShares increased 170.28%; reported value increased 250.16%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.34%32,870$26.18MShares decreased 68.15%; reported value decreased 64.17%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.66%37,364$32.84MShares increased 13.67%; reported value increased 25.47%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20262.22%149,241$126.26MShares increased 299.42%; reported value increased 284.42%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.63%121,771$123.16MShares decreased 18.41%; reported value decreased 2.46%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
OSSIAM · 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.