SEC 13F Intelligence

Citadel Investment Advisory, Inc. / GS

Citadel Investment Advisory, Inc.’s Goldman Sachs Group Inc Position

Does Citadel Investment Advisory, Inc. own Goldman Sachs Group Inc (GS)? Yes — 4.1K shares worth $3M (+1.66% of its 13F portfolio) as of Q1 2026, down from 4.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
4.1K
% of Portfolio
+1.66%
Quarters Held
22
currently held

Position History GS

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $3MQ1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $4MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.1K$3M+1.66%
Q4 20254.3K$4M+1.62%
Q3 20254.3K$3M+1.56%
Q2 20254.3K$3M+1.46%
Q1 20254.4K$2M+1.18%
Q4 20244.4K$3M+1.31%
Q3 20244.5K$2M+1.17%
Q2 20244.5K$2M+1.16%
Q1 20244.5K$2M+1.07%
Q4 20234.6K$2M+1.09%
Q3 20234.6K$1M+0.98%
Q2 20234.6K$1M+0.97%
Q1 20234.7K$2M+1.04%
Q4 20224.7K$2M+1.10%
Q3 20224.8K$1M+1.07%
Q2 20224.7K$1M+0.96%
Q1 20224.8K$2M+0.92%
Q4 20214.8K$2M+1.07%
Q3 20214.8K$2M+1.12%
Q2 20214.8K$2M+1.12%
Q1 20214.8K$2M+1.03%
Q4 20204.8K$1M+0.91%

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