Richard Bernstein Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Hold |
1,869
| – | – | 0.05% | 114 |
|
|
2025
Q4 | $1.64M | Sell |
1,869
-217
| -10% | -$177K | 0.05% | 83 |
|
|
2025
Q3 | $1.66M | Sell |
2,086
-2,507
| -55% | -$1.86M | 0.05% | 112 |
|
|
2025
Q2 | $3.25M | Sell |
4,593
-295
| -6% | -$171K | 0.08% | 125 |
|
|
2025
Q1 | $2.67M | Buy |
+4,888
| New | +$2.94M | 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 | +$1.5M | 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% | -$3.56M | 0.13% | 170 |
|
|
2018
Q1 | $8.23M | Hold |
32,696
| – | – | 0.29% | 49 |
|
|
2017
Q4 | $8.33M | Buy |
32,696
+2,614
| +9% | +$641K | 0.37% | 53 |
|
|
2017
Q3 | $7.13M | Hold |
30,082
| – | – | 0.49% | 48 |
|
|
2017
Q2 | $6.67M | 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% | +$2.23M | 0.46% | 59 |
|
|
2016
Q2 | $2.44M | Hold |
16,390
| – | – | 0.23% | 172 |
|
|
2016
Q1 | $2.57M | Buy |
+16,390
| New | +$2.53M | 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% | +$3.88M | 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 | +$619K | 0.2% | 172 |
|
Other funds holding GS
VCM
VPM
Richard Bernstein Advisors's GS Position: Q1 2026 in Review
Richard Bernstein Advisors held its Goldman Sachs (GS) position steady in Q1 2026 at 1,869 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #114.
Richard Bernstein Advisors first reported a position in GS in Q2 2013 and has held it in 31 quarters since. The position peaked at $8.33M in Q4 2017. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Richard Bernstein Advisors held 1,869 shares of Goldman Sachs worth $1.58M as of Q1 2026.
- Richard Bernstein Advisors left its Goldman Sachs share count unchanged in Q1 2026.
- Goldman Sachs made up 0.05% of Richard Bernstein Advisors's portfolio in Q1 2026, its #114 holding.
- Richard Bernstein Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 31 quarters since.
- Richard Bernstein Advisors's Goldman Sachs position peaked at $8.33M in Q4 2017.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.