Goldman Sachs
BRCC icon

Goldman Sachs’s BRC Inc BRCC Stock Holding History

Goldman Sachs’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$874K Buy
1,126,165
+247,365
+28% +$208K ﹤0.01% 5182
2025
Q4 		$975K Sell
878,800
-17,500
-2% -$22.7K ﹤0.01% 5162
2025
Q3 		$1.4M Buy
896,300
+228,238
+34% +$365K ﹤0.01% 4793
2025
Q2 		$875K Buy
668,062
+16,811
+3% +$31.1K ﹤0.01% 4796
2025
Q1 		$1.36M Buy
651,251
+437,359
+204% +$1.11M ﹤0.01% 4462
2024
Q4 		$678K Buy
213,892
+51,845
+32% +$162K ﹤0.01% 5064
2024
Q3 		$554K Buy
162,047
+65,303
+68% +$299K ﹤0.01% 4996
2024
Q2 		$593K Buy
96,744
+11,576
+14% +$60.2K ﹤0.01% 4734
2024
Q1 		$365K Buy
85,168
+17,490
+26% +$72.5K ﹤0.01% 4887
2023
Q4 		$246K Sell
67,678
-62,165
-48% -$214K ﹤0.01% 5077
2023
Q3 		$466K Buy
129,843
+12,740
+11% +$56.2K ﹤0.01% 4688
2023
Q2 		$604K Buy
117,103
+88,963
+316% +$470K ﹤0.01% 4636
2023
Q1 		$145K Buy
28,140
+6,293
+29% +$39.5K ﹤0.01% 5390
2022
Q4 		$133K Buy
21,847
+11,751
+116% +$76.7K ﹤0.01% 5414
2022
Q3 		$78K Sell
10,096
-69,015
-87% -$624K ﹤0.01% 5737
2022
Q2 		$646K Sell
79,111
-11,165
-12% -$154K ﹤0.01% 4904
2022
Q1 		$1.88M Buy
+90,276
New +$1.59M ﹤0.01% 4318

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $2.11B AUM 1.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return