RBA

Richard Bernstein Advisors’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Sell	4,593 -295	-6%	-$209K	0.08%	125
2025 Q1	$2.67M	Buy	+4,888	New	+$2.67M	0.06%	171
2023 Q2	–	Sell	-3,781	Closed	-$1.24M	–	188
2023 Q1	$1.24M	Hold	3,781	–	–	0.03%	179
2022 Q4	$1.3M	Hold	3,781	–	–	0.03%	178
2022 Q3	$1.11M	Hold	3,781	–	–	0.03%	184
2022 Q2	$1.12M	Hold	3,781	–	–	0.02%	202
2022 Q1	$1.25M	Hold	3,781	–	–	0.02%	224
2021 Q4	$1.45M	Buy	+3,781	New	+$1.45M	0.03%	225
2019 Q1	–	Sell	-17,759	Closed	-$2.97M	–	296
2018 Q4	$2.97M	Hold	17,759	–	–	0.11%	191
2018 Q3	$3.98M	Hold	17,759	–	–	0.11%	192
2018 Q2	$3.92M	Sell	17,759 -14,937	-46%	-$3.29M	0.13%	170
2018 Q1	$8.24M	Hold	32,696	–	–	0.29%	49
2017 Q4	$8.33M	Buy	32,696 +2,614	+9%	+$666K	0.37%	53
2017 Q3	$7.14M	Hold	30,082	–	–	0.49%	48
2017 Q2	$6.68M	Hold	30,082	–	–	0.51%	50
2017 Q1	$6.91M	Hold	30,082	–	–	0.53%	50
2016 Q4	$7.2M	Hold	30,082	–	–	0.6%	44
2016 Q3	$4.85M	Buy	30,082 +13,692	+84%	+$2.21M	0.46%	59
2016 Q2	$2.44M	Hold	16,390	–	–	0.23%	172
2016 Q1	$2.57M	Buy	+16,390	New	+$2.57M	0.26%	131
2015 Q2	–	Sell	-26,138	Closed	-$4.91M	–	235
2015 Q1	$4.91M	Hold	26,138	–	–	0.64%	59
2014 Q4	$5.07M	Hold	26,138	–	–	0.52%	75
2014 Q3	$4.8M	Buy	26,138 +22,081	+544%	+$4.05M	0.51%	74
2014 Q2	$679K	Hold	4,057	–	–	0.08%	217
2014 Q1	$665K	Hold	4,057	–	–	0.09%	209
2013 Q4	$719K	Hold	4,057	–	–	0.15%	204
2013 Q3	$642K	Hold	4,057	–	–	0.19%	188
2013 Q2	$614K	Buy	+4,057	New	+$614K	0.2%	172