SEC 13F Intelligence

Shorepath Capital Management LLC / GS

Shorepath Capital Management LLC’s Goldman Sachs Group Inc Position

Does Shorepath Capital Management LLC own Goldman Sachs Group Inc (GS)? Yes — 19.8K shares worth $14M (+11.56% of its 13F portfolio) as of Q2 2025, down from 20.6K shares the prior filed quarter.

Position Value
$14M
Q2 2025
Shares
19.8K
% of Portfolio
+11.56%
Quarters Held
6
currently held

Position History GS

Reported value by quarter
Q1 ’24: $11MQ1 ’24Q2 ’24: $11MQ2 ’24Q3 ’24: $12MQ3 ’24Q4 ’24: $12MQ4 ’24Q1 ’25: $11MQ1 ’25Q2 ’25: $14MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202519.8K$14M+11.56%
Q1 202520.6K$11M+8.51%
Q4 202420.7K$12M+8.48%
Q3 202423.6K$12M+8.56%
Q2 202424.5K$11M+8.55%
Q1 202426.4K$11M+8.71%

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