Goldman Sachs’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Buy |
499,082
+23,344
| +5% | +$186K | ﹤0.01% | 3990 |
|
|
2025
Q4 | $3.47M | Buy |
475,738
+154,398
| +48% | +$1.1M | ﹤0.01% | 4096 |
|
|
2025
Q3 | $2.24M | Buy |
321,340
+123,303
| +62% | +$857K | ﹤0.01% | 4371 |
|
|
2025
Q2 | $1.33M | Sell |
198,037
-262,917
| -57% | -$1.67M | ﹤0.01% | 4499 |
|
|
2025
Q1 | $2.99M | Sell |
460,954
-359,608
| -44% | -$2.29M | ﹤0.01% | 3841 |
|
|
2024
Q4 | $4.97M | Buy |
820,562
+351,876
| +75% | +$2.07M | ﹤0.01% | 3459 |
|
|
2024
Q3 | $2.97M | Buy |
468,686
+36,078
| +8% | +$232K | ﹤0.01% | 3798 |
|
|
2024
Q2 | $2.53M | Buy |
432,608
+204,074
| +89% | +$1.31M | ﹤0.01% | 3746 |
|
|
2024
Q1 | $1.65M | Buy |
228,534
+49,071
| +27% | +$374K | ﹤0.01% | 4005 |
|
|
2023
Q4 | $1.53M | Buy |
179,463
+5,111
| +3% | +$43.1K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $1.48M | Sell |
174,352
-136,011
| -44% | -$1.29M | ﹤0.01% | 3991 |
|
|
2023
Q2 | $3.08M | Sell |
310,363
-18,589
| -6% | -$185K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $3.28M | Buy |
328,952
+97,306
| +42% | +$1.05M | ﹤0.01% | 3443 |
|
|
2022
Q4 | $2.37M | Sell |
231,646
-94,529
| -29% | -$1.01M | ﹤0.01% | 3815 |
|
|
2022
Q3 | $3.05M | Sell |
326,175
-86,430
| -21% | -$980K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $4.55M | Buy |
412,605
+118,097
| +40% | +$1.45M | ﹤0.01% | 3220 |
|
|
2022
Q1 | $4.3M | Sell |
294,508
-4,966
| -2% | -$72.6K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $4.46M | Sell |
299,474
-185,146
| -38% | -$3.03M | ﹤0.01% | 3534 |
|
|
2021
Q3 | $8.26M | Buy |
484,620
+238,324
| +97% | +$4.15M | ﹤0.01% | 2906 |
|
|
2021
Q2 | $4.4M | Sell |
246,296
-29,568
| -11% | -$538K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $4.93M | Buy |
275,864
+182,462
| +195% | +$3M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $1.38M | Sell |
93,402
-105,076
| -53% | -$1.33M | ﹤0.01% | 3991 |
|
|
2020
Q3 | $2.02M | Sell |
198,478
-554,688
| -74% | -$5.78M | ﹤0.01% | 3553 |
|
|
2020
Q2 | $7.86M | Sell |
753,166
-824,085
| -52% | -$7.23M | ﹤0.01% | 2446 |
|
|
2020
Q1 | $9.78M | Buy |
1,577,251
+1,397,674
| +778% | +$29.4M | ﹤0.01% | 2102 |
|
|
2019
Q4 | $4.47M | Buy |
179,577
+105,219
| +142% | +$2.61M | ﹤0.01% | 3046 |
|
|
2019
Q3 | $1.81M | Buy |
74,358
+30,797
| +71% | +$758K | ﹤0.01% | 3605 |
|
|
2019
Q2 | $1.08M | Sell |
43,561
-89,562
| -67% | -$2.21M | ﹤0.01% | 3945 |
|
|
2019
Q1 | $3.24M | Buy |
133,123
+22,058
| +20% | +$542K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $2.62M | Sell |
111,065
-19,201
| -15% | -$464K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $3.17M | Buy |
130,266
+21,872
| +20% | +$547K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $2.61M | Buy |
108,394
+900
| +0.8% | +$21.9K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $2.55M | Buy |
107,494
+55,629
| +107% | +$1.3M | ﹤0.01% | 3420 |
|
|
2017
Q4 | $1.28M | Buy |
51,865
+8,346
| +19% | +$210K | ﹤0.01% | 4147 |
|
|
2017
Q3 | $1.07M | Buy |
43,519
+11,671
| +37% | +$292K | ﹤0.01% | 4517 |
|
|
2017
Q2 | $792K | Sell |
31,848
-3,299
| -9% | -$83K | ﹤0.01% | 4672 |
|
|
2017
Q1 | $867K | Buy |
35,147
+1,119
| +3% | +$28.9K | ﹤0.01% | 4510 |
|
|
2016
Q4 | $898K | Buy |
34,028
+4,140
| +14% | +$105K | ﹤0.01% | 4549 |
|
|
2016
Q3 | $720K | Sell |
29,888
-7,827
| -21% | -$193K | ﹤0.01% | 4707 |
|
|
2016
Q2 | $920K | Sell |
37,715
-18,067
| -32% | -$404K | ﹤0.01% | 4262 |
|
|
2016
Q1 | $1.06M | Buy |
55,782
+15,011
| +37% | +$281K | ﹤0.01% | 4030 |
|
|
2015
Q4 | $869K | Buy |
40,771
+30,172
| +285% | +$682K | ﹤0.01% | 4431 |
|
|
2015
Q3 | $233K | Sell |
10,599
-10,399
| -50% | -$288K | ﹤0.01% | 5863 |
|
|
2015
Q2 | $628K | Buy |
20,998
+7,965
| +61% | +$250K | ﹤0.01% | 4958 |
|
|
2015
Q1 | $404K | Buy |
13,033
+3,149
| +32% | +$98.3K | ﹤0.01% | 5347 |
|
|
2014
Q4 | $305K | Buy |
9,884
+1,966
| +25% | +$61.3K | ﹤0.01% | 5755 |
|
|
2014
Q3 | $229K | Sell |
7,918
-2,764
| -26% | -$86.1K | ﹤0.01% | 6033 |
|
|
2014
Q2 | $334K | Buy |
10,682
+4,216
| +65% | +$130K | ﹤0.01% | 5701 |
|
|
2014
Q1 | $201K | Sell |
6,466
-6,198
| -49% | -$183K | ﹤0.01% | 6078 |
|
|
2013
Q4 | $354K | Sell |
12,664
-17,832
| -58% | -$478K | ﹤0.01% | 5563 |
|
|
2013
Q3 | $761K | Buy |
+30,496
| New | +$768K | ﹤0.01% | 4807 |
|
Other funds holding ADAM
VCM
VPM
Goldman Sachs's ADAM Position: Q1 2026 in Review
Goldman Sachs increased its Adamas Trust (ADAM) stake by 4.9% in Q1 2026, buying an estimated $186K and bringing the position to 499,082 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3990.
Goldman Sachs first reported a position in ADAM in Q3 2013 and has held it in 51 quarters since. The position peaked at $9.78M in Q1 2020. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Goldman Sachs held 499,082 shares of Adamas Trust worth $3.67M as of Q1 2026.
- Goldman Sachs bought 23,344 Adamas Trust shares in Q1 2026, an estimated $186K.
- Adamas Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3990 holding.
- Goldman Sachs first reported a position in Adamas Trust in Q3 2013 and has held it in 51 quarters since.
- Goldman Sachs's Adamas Trust position peaked at $9.78M in Q1 2020.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.