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Basepoint Wealth LLC GS holdings history

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GOLDMAN SACHS GROUP INC · CUSIP 38141G104 · CIK 2088236

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, Basepoint Wealth LLC reported 546 GS (shares), valued at $551.99K, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.32%
Shares
546
546
Reported value
$551.99K
USD

Shares decreased 7.14%; reported value increased 10.89%, and weight changed +0.04 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 20260.32%546SEC filing ↗Filed Aug 10, 2026
Q1 20260.28%588SEC filing ↗Filed May 7, 2026
Q4 20250.32%591SEC filing ↗Filed Feb 10, 2026
Q3 20250.55%975SEC filing ↗Filed Nov 13, 2025
Q2 20250.62%1,129SEC filing ↗Filed Oct 16, 2025
Q1 20250.55%1,292SEC filing ↗Filed Oct 16, 2025
Q4 20240.81%1,775SEC filing ↗Filed Oct 16, 2025
Q3 20241.06%2,916SEC filing ↗Filed Oct 16, 2025
Q2 20241.35%3,774SEC filing ↗Filed Oct 16, 2025
Q1 20241.59%5,048SEC filing ↗Filed Oct 16, 2025
Q4 20231.81%5,844SEC filing ↗Filed Oct 16, 2025
Q3 20231.47%5,555SEC filing ↗Filed Oct 16, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.47%5,555$1.80MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 16, 2025
Q4 20231.81%5,844$2.25MShares increased 5.20%; reported value increased 25.43%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q1 20241.59%5,048$2.11MShares decreased 13.62%; reported value decreased 6.47%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q2 20241.35%3,774$1.71MShares decreased 25.24%; reported value decreased 19.04%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q3 20241.06%2,916$1.44MShares decreased 22.73%; reported value decreased 15.42%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20240.81%1,775$1.02MShares decreased 39.13%; reported value decreased 29.61%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q1 20250.55%1,292$705.70KShares decreased 27.21%; reported value decreased 30.57%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q2 20250.62%1,129$799.01KShares decreased 12.62%; reported value increased 13.22%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q3 20250.55%975$776.24KShares decreased 13.64%; reported value decreased 2.85%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.32%591$520.28KShares decreased 39.38%; reported value decreased 32.97%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.28%588$497.78KShares decreased 0.51%; reported value decreased 4.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.32%546$551.99KShares decreased 7.14%; reported value increased 10.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Basepoint Wealth 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.