SEC 13F Intelligence

California Public Employees Retirement System / GS

California Public Employees Retirement System’s Goldman Sachs Group Inc Position

Does California Public Employees Retirement System own Goldman Sachs Group Inc (GS)? Yes — 698.1K shares worth $591M (+0.36% of its 13F portfolio) as of Q1 2026, up from 602.9K shares the prior filed quarter.

Position Value
$591M
Q1 2026
Shares
698.1K
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History GS

Reported value by quarter
Q4 ’18: $132MQ4 ’18Q1 ’19: $140MQ2 ’19: $125MQ3 ’19: $159MQ4 ’19: $180MQ4 ’19Q1 ’20: $113MQ2 ’20: $151MQ3 ’20: $159MQ4 ’20: $218MQ4 ’20Q1 ’21: $261MQ2 ’21: $294MQ3 ’21: $288MQ4 ’21: $277MQ4 ’21Q1 ’22: $223MQ2 ’22: $191MQ3 ’22: $224MQ4 ’22: $260MQ4 ’22Q1 ’23: $214MQ2 ’23: $202MQ3 ’23: $209MQ4 ’23: $283MQ4 ’23Q1 ’24: $301MQ2 ’24: $296MQ3 ’24: $290MQ4 ’24: $306MQ4 ’24Q1 ’25: $290MQ2 ’25: $403MQ3 ’25: $467MQ4 ’25: $530MQ4 ’25Q1 ’26: $591Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026698.1K$591M+0.36%
Q4 2025602.9K$530M+0.30%
Q3 2025586.8K$467M+0.28%
Q2 2025569.4K$403M+0.26%
Q1 2025530.5K$290M+0.20%
Q4 2024535.0K$306M+0.20%
Q3 2024586.2K$290M+0.20%
Q2 2024655.4K$296M+0.22%
Q1 2024720.3K$301M+0.21%
Q4 2023732.7K$283M+0.21%
Q3 2023645.9K$209M+0.18%
Q2 2023627.2K$202M+0.17%
Q1 2023655.7K$214M+0.19%
Q4 2022756.3K$260M+0.22%
Q3 2022762.9K$224M+0.21%
Q2 2022644.4K$191M+0.18%
Q1 2022674.6K$223M+0.17%
Q4 2021722.9K$277M+0.19%
Q3 2021763.1K$288M+0.22%
Q2 2021773.6K$294M+0.22%
Q1 2021797.2K$261M+0.20%
Q4 2020827.8K$218M+0.17%
Q3 2020793.4K$159M+0.14%
Q2 2020766.4K$151M+0.15%
Q1 2020730.9K$113M+0.14%
Q4 2019782.9K$180M+0.16%
Q3 2019766.6K$159M+0.16%
Q2 2019612.6K$125M+0.15%
Q1 2019731.1K$140M+0.17%
Q4 2018791.5K$132M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of GS.