SEC 13F Intelligence

Northeast Investment Management / GS

Northeast Investment Management’s Goldman Sachs Group Inc Position

Does Northeast Investment Management own Goldman Sachs Group Inc (GS)? Yes43.7K shares worth $37M (+1.53% of its 13F portfolio) as of Q1 2026, up from 42.2K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
43.7K
% of Portfolio
+1.53%
Quarters Held
30
currently held

Position History GS

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $15MQ4 ’21Q1 ’22: $14MQ2 ’22: $13MQ3 ’22: $13MQ4 ’22: $15,077Q4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $16MQ4 ’23Q1 ’24: $17MQ2 ’24: $18MQ3 ’24: $19MQ4 ’24: $23MQ4 ’24Q1 ’25: $23MQ2 ’25: $30MQ3 ’25: $33MQ4 ’25: $37MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.7K$37M+1.53%
Q4 202542.2K$37M+1.45%
Q3 202541.7K$33M+1.34%
Q2 202542.0K$30M+1.27%
Q1 202542.5K$23M+1.08%
Q4 202440.1K$23M+1.02%
Q3 202439.4K$19M+0.87%
Q2 202439.5K$18M+0.84%
Q1 202439.8K$17M+0.82%
Q4 202341.1K$16M+0.85%
Q3 202340.9K$13M+0.78%
Q2 202342.1K$14M+0.77%
Q1 202342.2K$14M+0.84%
Q4 202243.9K$15,077+0.96%
Q3 202243.8K$13M+0.87%
Q2 202242.8K$13M+0.81%
Q1 202241.4K$14M+0.72%
Q4 202138.8K$15M+0.72%
Q3 202138.1K$14M+0.77%
Q2 202137.9K$14M+0.77%
Q1 202138.1K$12M+0.74%
Q4 202038.3K$10M+0.62%
Q3 202040.8K$8M+0.55%
Q2 202038.0K$8M+0.56%
Q1 202038.3K$6M+0.54%
Q4 201937.9K$9M+0.64%
Q3 201937.9K$8M+0.63%
Q2 201938.0K$8M+0.62%
Q1 201938.4K$7M+0.62%
Q4 201840.0K$7M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of GS.