SEC 13F Intelligence

Continental Advisors LLC / GS

Continental Advisors LLC’s Goldman Sachs Group Inc Position

Does Continental Advisors LLC own Goldman Sachs Group Inc (GS)? Yes2.9K shares worth $2M (+1.25% of its 13F portfolio) as of Q1 2026, down from 3.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
2.9K
% of Portfolio
+1.25%
Quarters Held
30
currently held

Position History GS

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $8MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.9K$2M+1.25%
Q4 20253.3K$3M+1.22%
Q3 20253.3K$3M+1.13%
Q2 20253.3K$2M+1.09%
Q1 20253.3K$2M+1.01%
Q4 20243.3K$2M+0.87%
Q3 20243.8K$2M+0.91%
Q2 20244.3K$2M+0.85%
Q1 20246.3K$3M+1.06%
Q4 20237.8K$3M+1.17%
Q3 20239.3K$3M+1.60%
Q2 20239.3K$3M+1.35%
Q1 20239.3K$3M+1.62%
Q4 20229.3K$3M+1.67%
Q3 20229.3K$3M+1.60%
Q2 20229.3K$3M+1.66%
Q1 20224.3K$1M+0.70%
Q4 20214.3K$2M+0.69%
Q3 20215.2K$2M+0.83%
Q2 20217.2K$3M+1.26%
Q1 202110.7K$3M+1.62%
Q4 202021.7K$6M+2.61%
Q3 202020.7K$4M+2.20%
Q2 202023.7K$5M+2.50%
Q1 202024.2K$4M+2.78%
Q4 201927.0K$6M+3.00%
Q3 201930.0K$6M+3.67%
Q2 201931.1K$6M+3.60%
Q1 201939.9K$8M+3.57%
Q4 201857.3K$10M+2.92%

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