Goldman Sachs
ADAM

Goldman Sachs’s Adamas Trust ADAM Stock Holding History

Goldman Sachs’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-170,000
Closed -$1.73M – 5636
2020
Q3 		$1.73M Hold
170,000
– – ﹤0.01% 3667
2020
Q2 		$1.77M Buy
+170,000
New +$1.49M ﹤0.01% 3544

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs's ADAM Position: Q2 2026 in Review

Goldman Sachs reduced its Adamas Trust (ADAM) stake by 23% in Q2 2026, selling an estimated $980K and leaving 385,169 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Goldman Sachs first reported a position in ADAM in Q3 2013 and has held it in 52 quarters since. The position peaked at $9.78M in Q1 2020. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Goldman Sachs held 385,169 shares of Adamas Trust worth $3.61M as of Q2 2026.
  • Goldman Sachs sold 113,913 Adamas Trust shares in Q2 2026, an estimated $980K.
  • Adamas Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4184 holding.
  • Goldman Sachs first reported a position in Adamas Trust in Q3 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Adamas Trust position peaked at $9.78M in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.