Adams Asset Advisors’s Goldman Sachs GS Stock Holding History

Adams Asset Advisors’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6M	Buy	14,407 +265	+2%	+$258K	1.65%	21
2026 Q1	$12M	Buy	14,142 +1,000	+8%	+$892K	1.34%	28
2025 Q4	$11.6M	Hold	13,142	–	–	1.52%	21
2025 Q3	$10.5M	Sell	13,142 -1,825	-12%	-$1.35M	1.35%	24
2025 Q2	$10.6M	Buy	14,967 +189	+1%	+$110K	1.49%	19
2025 Q1	$8.07M	Sell	14,778 -374	-2%	-$225K	1.11%	33
2024 Q4	$8.68M	Sell	15,152 -1,234	-8%	-$688K	1.11%	31
2024 Q3	$8.11M	Sell	16,386 -183	-1%	-$89.5K	1.07%	32
2024 Q2	$7.49M	Sell	16,569 -64	-0.4%	-$28.1K	0.98%	31
2024 Q1	$6.95M	Sell	16,633 -78	-0.5%	-$30.3K	0.9%	33
2023 Q4	$6.45M	Hold	16,711	–	–	0.87%	35
2023 Q3	$5.41M	Sell	16,711 -20	-0.1%	-$6.68K	0.73%	35
2023 Q2	$5.4M	Sell	16,731 -2,880	-15%	-$947K	0.79%	36
2023 Q1	$6.41M	Hold	19,611	–	–	0.86%	33
2022 Q4	$6.73M	Sell	19,611 -158	-0.8%	-$55K	0.9%	32
2022 Q3	$5.79M	Buy	19,769 +253	+1%	+$82K	0.9%	32
2022 Q2	$5.8M	Buy	19,516 +18,316	+1,526%	+$5.7M	0.88%	33
2022 Q1	$396K	Hold	1,200	–	–	0.06%	65
2021 Q4	$459K	Hold	1,200	–	–	0.08%	65
2021 Q3	$453K	Hold	1,200	–	–	0.09%	66
2021 Q2	$455K	Sell	1,200 -24,383	-95%	-$8.72M	0.09%	69
2021 Q1	$8.37M	Sell	25,583 -7,147	-22%	-$2.23M	1.8%	16
2020 Q4	$8.63M	Buy	32,730 +354	+1%	+$78.8K	2.36%	5
2020 Q3	$6.51M	Buy	32,376 +5,195	+19%	+$1.06M	2.07%	15
2020 Q2	$5.37M	Sell	27,181 -250	-0.9%	-$46.9K	1.59%	18
2020 Q1	$4.24M	Buy	27,431 +122	+0.4%	+$25.9K	1.7%	22
2019 Q4	$6.28M	Buy	27,309 +1,640	+6%	+$356K	1.09%	21
2019 Q3	$5.32M	Sell	25,669 -1,253	-5%	-$262K	0.87%	27
2019 Q2	$5.51M	Buy	26,922 +3,340	+14%	+$661K	0.85%	29
2019 Q1	$4.53M	Buy	+23,582	New	+$4.55M	0.6%	35
2018 Q4	–	Sell	-1,200	Closed	-$269K	–	90
2018 Q3	$269K	Hold	1,200	–	–	0.03%	96
2018 Q2	$264K	Sell	1,200 -200	-14%	-$47.7K	0.03%	93
2018 Q1	$352K	Hold	1,400	–	–	0.05%	91
2017 Q4	$356K	Hold	1,400	–	–	0.04%	90
2017 Q3	$332K	Hold	1,400	–	–	0.05%	90
2017 Q2	$311K	Hold	1,400	–	–	0.05%	88
2017 Q1	$321K	Hold	1,400	–	–	0.05%	89
2016 Q4	$335K	Hold	1,400	–	–	0.04%	89
2016 Q3	$225K	Hold	1,400	–	–	0.03%	93
2016 Q2	$208K	Hold	1,400	–	–	0.04%	89
2016 Q1	$219K	Hold	1,400	–	–	0.04%	91
2015 Q4	$252K	Hold	1,400	–	–	0.05%	88
2015 Q3	$243K	Buy	+1,400	New	+$275K	0.05%	89

Other funds holding GS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM