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Adell Harriman & Carpenter’s Goldman Sachs GS Stock Holding History

Adell Harriman & Carpenter’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 		$20.6M Sell
20,410
-108
-0.5% -$105K 1.06% 31
2026
Q1 		$17.4M Sell
20,518
-759
-4% -$677K 1.06% 30
2025
Q4 		$18.7M Buy
21,277
+352
+2% +$287K 1.12% 28
2025
Q3 		$16.7M Sell
20,925
-380
-2% -$282K 1.01% 29
2025
Q2 		$15.1M Sell
21,305
-432
-2% -$250K 1% 29
2025
Q1 		$11.9M Buy
21,737
+200
+0.9% +$120K 0.89% 30
2024
Q4 		$12.3M Buy
21,537
+404
+2% +$225K 0.86% 32
2024
Q3 		$10.5M Sell
21,133
-995
-4% -$487K 0.76% 34
2024
Q2 		$10M Sell
22,128
-1,434
-6% -$629K 0.77% 36
2024
Q1 		$9.84M Buy
23,562
+383
+2% +$149K 0.81% 36
2023
Q4 		$8.94M Sell
23,179
-1,525
-6% -$509K 0.83% 37
2023
Q3 		$7.99M Sell
24,704
-60
-0.2% -$20K 0.83% 41
2023
Q2 		$8.09M Sell
24,764
-545
-2% -$179K 0.82% 41
2023
Q1 		$8.28M Sell
25,309
-807
-3% -$281K 0.89% 40
2022
Q4 		$8.97M Buy
26,116
+601
+2% +$209K 1.03% 33
2022
Q3 		$7.48M Buy
25,515
+1,630
+7% +$528K 0.91% 37
2022
Q2 		$7.09M Buy
23,885
+1,677
+8% +$522K 0.87% 40
2022
Q1 		$7.33M Sell
22,208
-2,008
-8% -$709K 0.71% 45
2021
Q4 		$9.26M Buy
24,216
+1,142
+5% +$452K 0.86% 39
2021
Q3 		$8.72M Buy
23,074
+610
+3% +$238K 0.91% 39
2021
Q2 		$8.53M Buy
22,464
+2,731
+14% +$977K 0.9% 38
2021
Q1 		$6.45M Buy
19,733
+5,494
+39% +$1.71M 0.78% 44
2020
Q4 		$3.75M Buy
14,239
+12,210
+602% +$2.72M 0.49% 62
2020
Q3 		$408K Buy
+2,029
New +$413K 0.06% 117

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adell Harriman & Carpenter's GS Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its Goldman Sachs (GS) stake by 0.53% in Q2 2026, selling an estimated $105K and leaving 20,410 shares worth $20.6M. The position accounts for 1.06% of the portfolio, ranked #31.

Adell Harriman & Carpenter first reported a position in GS in Q3 2020 and has held it in 24 quarters since. 3,177 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Adell Harriman & Carpenter held 20,410 shares of Goldman Sachs worth $20.6M as of Q2 2026.
  • Adell Harriman & Carpenter sold 108 Goldman Sachs shares in Q2 2026, an estimated $105K.
  • Goldman Sachs made up 1.06% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #31 holding.
  • Adell Harriman & Carpenter first reported a position in Goldman Sachs in Q3 2020 and has held it in 24 quarters since.
  • 3,177 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.