Goldman Sachs’s HomeTrust Bancshares HTB Stock Holding History

Goldman Sachs’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.89M	Sell	138,196 -5,898	-4%	-$254K	﹤0.01%	3536
2025 Q4	$6.19M	Sell	144,094 -3,665	-2%	-$151K	﹤0.01%	3551
2025 Q3	$6.05M	Buy	147,759 +34,335	+30%	+$1.37M	﹤0.01%	3476
2025 Q2	$4.24M	Sell	113,424 -20,948	-16%	-$736K	﹤0.01%	3569
2025 Q1	$4.61M	Sell	134,372 -20,038	-13%	-$707K	﹤0.01%	3439
2024 Q4	$5.2M	Buy	154,410 +18,205	+13%	+$640K	﹤0.01%	3409
2024 Q3	$4.64M	Buy	136,205 +24,060	+21%	+$812K	﹤0.01%	3411
2024 Q2	$3.37M	Buy	112,145 +40,029	+56%	+$1.08M	﹤0.01%	3519
2024 Q1	$1.97M	Sell	72,116 -10,248	-12%	-$269K	﹤0.01%	3876
2023 Q4	$2.22M	Buy	82,364 +3,288	+4%	+$75.2K	﹤0.01%	3838
2023 Q3	$1.71M	Sell	79,076 -12,091	-13%	-$278K	﹤0.01%	3890
2023 Q2	$1.9M	Buy	91,167 +12,889	+16%	+$274K	﹤0.01%	3913
2023 Q1	$1.92M	Sell	78,278 -49,213	-39%	-$1.3M	﹤0.01%	3891
2022 Q4	$3.08M	Buy	127,491 +9,305	+8%	+$223K	﹤0.01%	3591
2022 Q3	$2.61M	Sell	118,186 -20,307	-15%	-$490K	﹤0.01%	3738
2022 Q2	$3.46M	Buy	138,493 +36,721	+36%	+$994K	﹤0.01%	3540
2022 Q1	$3M	Buy	101,772 +36,880	+57%	+$1.14M	﹤0.01%	3854
2021 Q4	$2.01M	Buy	64,892 +26,422	+69%	+$801K	﹤0.01%	4240
2021 Q3	$1.08M	Buy	38,470 +21,918	+132%	+$603K	﹤0.01%	4686
2021 Q2	$462K	Sell	16,552 -69,344	-81%	-$1.9M	﹤0.01%	5271
2021 Q1	$2.09M	Buy	85,896 +57,199	+199%	+$1.3M	﹤0.01%	3929
2020 Q4	$554K	Sell	28,697 -14,923	-34%	-$257K	﹤0.01%	4548
2020 Q3	$592K	Sell	43,620 -9,320	-18%	-$134K	﹤0.01%	4393
2020 Q2	$847K	Buy	52,940 +18,730	+55%	+$282K	﹤0.01%	4069
2020 Q1	$544K	Sell	34,210 -24,780	-42%	-$581K	﹤0.01%	4161
2019 Q4	$1.58M	Buy	58,990 +23,907	+68%	+$629K	﹤0.01%	3805
2019 Q3	$915K	Buy	35,083 +8,747	+33%	+$223K	﹤0.01%	4087
2019 Q2	$662K	Sell	26,336 -10,381	-28%	-$261K	﹤0.01%	4253
2019 Q1	$925K	Buy	36,717 +9,430	+35%	+$252K	﹤0.01%	4101
2018 Q4	$714K	Buy	27,287 +896	+3%	+$23.9K	﹤0.01%	4165
2018 Q3	$769K	Buy	26,391 +6,789	+35%	+$197K	﹤0.01%	4195
2018 Q2	$552K	Buy	19,602 +10,643	+119%	+$289K	﹤0.01%	4450
2018 Q1	$233K	Sell	8,959 -8,804	-50%	-$230K	﹤0.01%	4918
2017 Q4	$457K	Buy	17,763 +8,870	+100%	+$233K	﹤0.01%	4894
2017 Q3	$228K	Sell	8,893 -14,718	-62%	-$351K	﹤0.01%	5674
2017 Q2	$576K	Buy	23,611 +1,848	+8%	+$45.4K	﹤0.01%	4974
2017 Q1	$511K	Buy	21,763 +3,202	+17%	+$78.6K	﹤0.01%	5013
2016 Q4	$481K	Sell	18,561 -9,431	-34%	-$205K	﹤0.01%	5097
2016 Q3	$518K	Buy	27,992 +5,326	+23%	+$100K	﹤0.01%	5008
2016 Q2	$419K	Buy	22,666 +9,630	+74%	+$180K	﹤0.01%	5021
2016 Q1	$239K	Buy	13,036 +2,924	+29%	+$53.5K	﹤0.01%	5461
2015 Q4	$205K	Buy	+10,112	New	+$198K	﹤0.01%	5687
2014 Q4	–	Sell	-19,320	Closed	-$282K	–	7346
2014 Q3	$282K	Sell	19,320 -10,379	-35%	-$158K	﹤0.01%	5815
2014 Q2	$468K	Buy	+29,699	New	+$459K	﹤0.01%	5376
2013 Q4	–	Sell	-10,005	Closed	-$165K	–	6817
2013 Q3	$165K	Sell	10,005 -13,612	-58%	-$224K	﹤0.01%	5974
2013 Q2	$401K	Buy	+23,617	New	+$379K	﹤0.01%	5124

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Goldman Sachs's HTB Position: Q1 2026 in Review

Goldman Sachs reduced its HomeTrust Bancshares (HTB) stake by 4.1% in Q1 2026, selling an estimated $254K and leaving 138,196 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Goldman Sachs first reported a position in HTB in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.19M in Q4 2025. 138 funds tracked by Wall St. Rank hold HTB as of Q1 2026.

Goldman Sachs held 138,196 shares of HomeTrust Bancshares worth $5.89M as of Q1 2026.
Goldman Sachs sold 5,898 HomeTrust Bancshares shares in Q1 2026, an estimated $254K.
HomeTrust Bancshares made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3536 holding.
Goldman Sachs first reported a position in HomeTrust Bancshares in Q2 2013 and has held it in 46 quarters since.
Goldman Sachs's HomeTrust Bancshares position peaked at $6.19M in Q4 2025.
138 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.