Goldman Sachs
TBHC

Goldman Sachs’s The Brand House Collective TBHC Stock Holding History

Goldman Sachs’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,159
Closed -$36.8K – 6094
2022
Q4 		$36.8K Buy
+11,159
New +$41.1K ﹤0.01% 5635
2022
Q2 		– Sell
-45,065
Closed -$419K – 6587
2022
Q1 		$419K Buy
+45,065
New +$642K ﹤0.01% 5443
2021
Q4 		– Sell
-12,744
Closed -$245K – 6585
2021
Q3 		$245K Buy
+12,744
New +$252K ﹤0.01% 5618
2021
Q2 		– Sell
-46,741
Closed -$1.31M – 6369
2021
Q1 		$1.31M Buy
46,741
+9,016
+24% +$225K ﹤0.01% 4396
2020
Q4 		$675K Buy
+37,725
New +$515K ﹤0.01% 4442
2019
Q3 		– Sell
-35,035
Closed -$79K – 5284
2019
Q2 		$79K Sell
35,035
-8,135
-19% -$38.3K ﹤0.01% 4966
2019
Q1 		$303K Sell
43,170
-64,850
-60% -$637K ﹤0.01% 4626
2018
Q4 		$1.03M Buy
108,020
+18,741
+21% +$182K ﹤0.01% 3956
2018
Q3 		$901K Sell
89,279
-100,250
-53% -$1.08M ﹤0.01% 4105
2018
Q2 		$2.21M Buy
189,529
+133,896
+241% +$1.49M ﹤0.01% 3568
2018
Q1 		$539K Sell
55,633
-6,900
-11% -$72.4K ﹤0.01% 4444
2017
Q4 		$748K Sell
62,533
-51,112
-45% -$626K ﹤0.01% 4521
2017
Q3 		$1.3M Buy
113,645
+47,014
+71% +$482K ﹤0.01% 4356
2017
Q2 		$684K Buy
66,631
+11,412
+21% +$122K ﹤0.01% 4809
2017
Q1 		$685K Buy
55,219
+12,652
+30% +$159K ﹤0.01% 4721
2016
Q4 		$660K Buy
+42,567
New +$596K ﹤0.01% 4818
2016
Q1 		– Sell
-12,102
Closed -$175K – 7200
2015
Q4 		$175K Buy
+12,102
New +$230K ﹤0.01% 5810
2014
Q4 		– Sell
-16,848
Closed -$271K – 7215
2014
Q3 		$271K Buy
16,848
+6,642
+65% +$121K ﹤0.01% 5861
2014
Q2 		$189K Buy
+10,206
New +$180K ﹤0.01% 6239
2014
Q1 		– Sell
-34,812
Closed -$824K – 6853
2013
Q4 		$824K Buy
+34,812
New +$730K ﹤0.01% 4901

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs's TBHC Position: Q1 2023 in Review

Goldman Sachs sold out of The Brand House Collective (TBHC) in Q1 2023, closing a stake of 11,159 shares — an estimated $36.8K sold.

Goldman Sachs first reported a position in TBHC in Q4 2013 and held it in 20 quarters. The position peaked at $2.21M in Q2 2018. 38 funds tracked by Wall St. Rank hold TBHC as of Q1 2023.

  • Goldman Sachs reported no remaining The Brand House Collective position as of Q1 2023 after selling out during the quarter.
  • Goldman Sachs sold 11,159 The Brand House Collective shares in Q1 2023, an estimated $36.8K.
  • Goldman Sachs first reported a position in The Brand House Collective in Q4 2013 and held it in 20 quarters.
  • Goldman Sachs's The Brand House Collective position peaked at $2.21M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.