Goldman Sachs’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
185,052
+65,826
| +55% | +$7.34M | ﹤0.01% | 2652 |
|
|
2025
Q4 | $12.9M | Sell |
119,226
-25,372
| -18% | -$2.48M | ﹤0.01% | 2827 |
|
|
2025
Q3 | $14.3M | Sell |
144,598
-28,058
| -16% | -$2.54M | ﹤0.01% | 2608 |
|
|
2025
Q2 | $13.1M | Buy |
172,656
+102,622
| +147% | +$6.98M | ﹤0.01% | 2512 |
|
|
2025
Q1 | $4.16M | Sell |
70,034
-143,999
| -67% | -$8.91M | ﹤0.01% | 3538 |
|
|
2024
Q4 | $12.9M | Buy |
214,033
+53,423
| +33% | +$2.85M | ﹤0.01% | 2559 |
|
|
2024
Q3 | $6.93M | Buy |
160,610
+62,819
| +64% | +$2.4M | ﹤0.01% | 3064 |
|
|
2024
Q2 | $3.14M | Buy |
97,791
+3,804
| +4% | +$118K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $2.75M | Buy |
93,987
+7,616
| +9% | +$194K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $2.27M | Sell |
86,371
-4,643
| -5% | -$106K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $2.1M | Sell |
91,014
-2,039
| -2% | -$49.7K | ﹤0.01% | 3733 |
|
|
2023
Q2 | $2.23M | Sell |
93,053
-7,190
| -7% | -$162K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $2.11M | Sell |
100,243
-2,195
| -2% | -$48.3K | ﹤0.01% | 3826 |
|
|
2022
Q4 | $2.22M | Buy |
102,438
+46,787
| +84% | +$994K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $1.18M | Sell |
55,651
-7,546
| -12% | -$187K | ﹤0.01% | 4394 |
|
|
2022
Q2 | $1.72M | Buy |
63,197
+14,728
| +30% | +$432K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $1.65M | Buy |
48,469
+22,456
| +86% | +$762K | ﹤0.01% | 4405 |
|
|
2021
Q4 | $983K | Sell |
26,013
-4,160
| -14% | -$169K | ﹤0.01% | 4847 |
|
|
2021
Q3 | $1.44M | Buy |
30,173
+11,902
| +65% | +$571K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $837K | Sell |
18,271
-21,117
| -54% | -$976K | ﹤0.01% | 4890 |
|
|
2021
Q1 | $2.06M | Buy |
39,388
+22,980
| +140% | +$1.15M | ﹤0.01% | 3955 |
|
|
2020
Q4 | $731K | Sell |
16,408
-1,109
| -6% | -$41.9K | ﹤0.01% | 4401 |
|
|
2020
Q3 | $488K | Buy |
+17,517
| New | +$515K | ﹤0.01% | 4495 |
|
|
2020
Q1 | – | Sell |
-13,030
| Closed | -$373K | – | 5560 |
|
|
2019
Q4 | $373K | Sell |
13,030
-66,445
| -84% | -$1.67M | ﹤0.01% | 4653 |
|
|
2019
Q3 | $1.83M | Buy |
79,475
+59,549
| +299% | +$2.27M | ﹤0.01% | 3598 |
|
|
2019
Q2 | $976K | Buy |
19,926
+9,896
| +99% | +$477K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $462K | Sell |
10,030
-4,731
| -32% | -$181K | ﹤0.01% | 4455 |
|
|
2018
Q4 | $402K | Buy |
+14,761
| New | +$519K | ﹤0.01% | 4494 |
|
|
2018
Q3 | – | Sell |
-23,615
| Closed | -$753K | – | 5786 |
|
|
2018
Q2 | $753K | Buy |
23,615
+5,950
| +34% | +$148K | ﹤0.01% | 4262 |
|
|
2018
Q1 | $343K | Buy |
+17,665
| New | +$373K | ﹤0.01% | 4713 |
|
|
2016
Q4 | – | Sell |
-33,970
| Closed | -$408K | – | 7093 |
|
|
2016
Q3 | $408K | Buy |
33,970
+5,237
| +18% | +$62.6K | ﹤0.01% | 5223 |
|
|
2016
Q2 | $295K | Buy |
+28,733
| New | +$284K | ﹤0.01% | 5350 |
|
Other funds holding TPB
VCM
ACH
DCM
Goldman Sachs's TPB Position: Q1 2026 in Review
Goldman Sachs increased its Turning Point Brands (TPB) stake by 55% in Q1 2026, buying an estimated $7.34M and bringing the position to 185,052 shares worth $16.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.
Goldman Sachs first reported a position in TPB in Q2 2016 and has held it in 32 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.
- Goldman Sachs held 185,052 shares of Turning Point Brands worth $16.1M as of Q1 2026.
- Goldman Sachs bought 65,826 Turning Point Brands shares in Q1 2026, an estimated $7.34M.
- Turning Point Brands made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2652 holding.
- Goldman Sachs first reported a position in Turning Point Brands in Q2 2016 and has held it in 32 quarters since.
- 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.