Hennessy Advisors Inc’s Goldman Sachs GS Stock Holding History

Hennessy Advisors Inc’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	1,300 -200	-13%	-$195K	0.04%	264
2026 Q1	$1.27M	Buy	1,500 +400	+36%	+$357K	0.05%	241
2025 Q4	$967K	Sell	1,100 -200	-15%	-$163K	0.03%	252
2025 Q3	$1.04M	Sell	1,300 -800	-38%	-$593K	0.04%	251
2025 Q2	$1.49M	Sell	2,100 -200	-9%	-$116K	0.05%	245
2025 Q1	$1.26M	Hold	2,300	–	–	0.04%	251
2024 Q4	$1.32M	Sell	2,300 -5,500	-71%	-$3.07M	0.04%	257
2024 Q3	$3.86M	Buy	7,800 +50	+0.6%	+$24.5K	0.12%	174
2024 Q2	$3.51M	Sell	7,750 -1,000	-11%	-$439K	0.13%	172
2024 Q1	$3.65M	Sell	8,750 -300	-3%	-$116K	0.15%	159
2023 Q4	$3.49M	Buy	9,050 +5,550	+159%	+$1.85M	0.18%	157
2023 Q3	$1.13M	Buy	3,500 +1,000	+40%	+$334K	0.08%	192
2023 Q2	$806K	Sell	2,500 -2,500	-50%	-$822K	0.06%	209
2023 Q1	$1.64M	Buy	5,000 +500	+11%	+$174K	0.12%	184
2022 Q4	$1.54M	Sell	4,500 -2,000	-31%	-$696K	0.1%	227
2022 Q3	$1.91M	Sell	6,500 -700	-10%	-$227K	0.13%	221
2022 Q2	$2.14M	Sell	7,200 -300	-4%	-$93.4K	0.13%	222
2022 Q1	$2.48M	Sell	7,500 -1,400	-16%	-$494K	0.13%	236
2021 Q4	$3.4M	Hold	8,900	–	–	0.19%	185
2021 Q3	$3.36M	Sell	8,900 -100	-1%	-$39.1K	0.2%	171
2021 Q2	$3.42M	Hold	9,000	–	–	0.19%	179
2021 Q1	$2.94M	Sell	9,000 -1,500	-14%	-$467K	0.17%	199
2020 Q4	$2.77M	Hold	10,500	–	–	0.18%	165
2020 Q3	$2.11M	Buy	10,500 +1,000	+11%	+$203K	0.15%	185
2020 Q2	$1.88M	Sell	9,500 -1,500	-14%	-$282K	0.13%	206
2020 Q1	$1.7M	Buy	11,000 +5,000	+83%	+$1.06M	0.13%	189
2019 Q4	$1.38M	Sell	6,000 -1,500	-20%	-$326K	0.07%	262
2019 Q3	$1.55M	Buy	7,500 +6,500	+650%	+$1.36M	0.08%	253
2019 Q2	$205K	Buy	+1,000	New	+$198K	0.01%	277
2019 Q1	–	Sell	-1,500	Closed	-$251K	–	285
2018 Q4	$251K	Sell	1,500 -6,500	-81%	-$1.31M	0.01%	269
2018 Q3	$1.79M	Sell	8,000 -1,000	-11%	-$233K	0.07%	252
2018 Q2	$1.99M	Hold	9,000	–	–	0.07%	253
2018 Q1	$2.27M	Sell	9,000 -1,190	-12%	-$310K	0.08%	256
2017 Q4	$2.6M	Buy	10,190 +4,190	+70%	+$1.03M	0.08%	214
2017 Q3	$1.42M	Sell	6,000 -200	-3%	-$45.1K	0.04%	261
2017 Q2	$1.38M	Buy	6,200 +200	+3%	+$44.4K	0.04%	260
2017 Q1	$1.38M	Hold	6,000	–	–	0.04%	260
2016 Q4	$1.44M	Buy	6,000 +3,000	+100%	+$609K	0.04%	257
2016 Q3	$484K	Sell	3,000 -9,500	-76%	-$1.54M	0.01%	281
2016 Q2	$1.86M	Sell	12,500 -500	-4%	-$78K	0.06%	232
2016 Q1	$2.04M	Sell	13,000 -1,000	-7%	-$155K	0.06%	245
2015 Q4	$2.52M	Sell	14,000 -9,500	-40%	-$1.77M	0.08%	211
2015 Q3	$4.08M	Buy	23,500 +6,000	+34%	+$1.18M	0.12%	161
2015 Q2	$3.65M	Buy	17,500 +3,500	+25%	+$713K	0.11%	167
2015 Q1	$2.63M	Buy	14,000 +2,000	+17%	+$372K	0.08%	230
2014 Q4	$2.33M	Buy	12,000 +1,000	+9%	+$188K	0.07%	246
2014 Q3	$2.02M	Sell	11,000 -11,000	-50%	-$1.93M	0.06%	253
2014 Q2	$3.68M	Sell	22,000 -2,000	-8%	-$323K	0.11%	199
2014 Q1	$3.93M	Buy	24,000 +500	+2%	+$84.1K	0.15%	199
2013 Q4	$4.17M	Buy	23,500 +5,500	+31%	+$907K	0.17%	182
2013 Q3	$2.85M	Buy	18,000 +3,000	+20%	+$483K	0.13%	211
2013 Q2	$2.27M	Buy	+15,000	New	+$2.29M	0.11%	223

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Hennessy Advisors Inc's GS Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Goldman Sachs (GS) stake by 13% in Q2 2026, selling an estimated $195K and leaving 1,300 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #264.

Hennessy Advisors Inc first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.17M in Q4 2013. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Hennessy Advisors Inc held 1,300 shares of Goldman Sachs worth $1.31M as of Q2 2026.
Hennessy Advisors Inc sold 200 Goldman Sachs shares in Q2 2026, an estimated $195K.
Goldman Sachs made up 0.04% of Hennessy Advisors Inc's portfolio in Q2 2026, its #264 holding.
Hennessy Advisors Inc first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Hennessy Advisors Inc's Goldman Sachs position peaked at $4.17M in Q4 2013.
1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.