SEC 13F Intelligence

Mount Lucas Management LP / GS

Mount Lucas Management LP’s Goldman Sachs Group Inc Position

Does Mount Lucas Management LP own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 11.1K shares worth $4M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2022
Shares
11.1K
% of Portfolio
+1.07%
Quarters Held
4
position exited

Position History GS

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202211.1K$4M+1.07%
Q4 202112.1K$5M+1.33%
Q3 202112.4K$5M+1.42%
Q2 202113.3K$5M+1.35%

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