SEC 13F Intelligence

Iat Reinsurance Co Ltd. / GS

Iat Reinsurance Co Ltd.’s Goldman Sachs Group Inc Position

Does Iat Reinsurance Co Ltd. own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 21.1K shares worth $19M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2025
Shares
21.1K
% of Portfolio
+5.42%
Quarters Held
29
position exited

Position History GS

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $23MQ4 ’19: $26MQ4 ’19Q1 ’20: $16MQ2 ’20: $22MQ3 ’20: $22MQ4 ’20: $30MQ4 ’20Q1 ’21: $36MQ2 ’21: $42MQ3 ’21: $42MQ4 ’21: $43MQ4 ’21Q1 ’22: $71MQ2 ’22: $33MQ3 ’22: $33MQ4 ’22: $38MQ4 ’22Q1 ’23: $36MQ2 ’23: $36MQ3 ’23: $36MQ4 ’23: $43MQ4 ’23Q1 ’24: $30MQ2 ’24: $34MQ3 ’24: $37MQ4 ’24: $43MQ4 ’24Q1 ’25: $41MQ2 ’25: $53MQ3 ’25: $60MQ4 ’25: $19MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202521.1K$19M+5.42%
Q3 202575.2K$60M+12.61%
Q2 202575.2K$53M+11.96%
Q1 202575.2K$41M+8.58%
Q4 202475.2K$43M+9.09%
Q3 202475.2K$37M+8.43%
Q2 202475.2K$34M+7.18%
Q1 2024111.5K$30M+13.29%
Q4 2023111.5K$43M+7.95%
Q3 2023111.5K$36M+7.15%
Q2 2023111.5K$36M+6.95%
Q1 2023111.5K$36M+7.46%
Q4 2022111.5K$38M+7.57%
Q3 2022111.5K$33M+6.28%
Q2 2022111.5K$33M+6.04%
Q1 2022213.7K$71M+5.12%
Q4 2021111.5K$43M+7.00%
Q3 2021111.5K$42M+6.32%
Q2 2021111.5K$42M+5.71%
Q1 2021111.5K$36M+5.55%
Q4 2020111.5K$30M+6.12%
Q3 2020111.5K$22M+5.53%
Q2 2020111.5K$22M+6.04%
Q1 2020103.2K$16M+4.52%
Q4 2019111.5K$26M+4.68%
Q3 2019111.4K$23M+3.97%
Q2 2019101.3K$21M+3.27%
Q1 2019101.3K$19M+3.30%
Q4 2018113.3K$19M+3.60%

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