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Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

GS holding history

Goldman Sachs Group Inc in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overviewAll 13F holders of GSFull Q2 2026 holdings

Shares (Q2 2026)
14,407
Value
$14.6M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of GS by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,407$14.6M1.7%+265+1.9%AddedHolders
Q1 202614,142$12.0M1.3%+1,000+7.6%AddedHolders
Q4 202513,142$11.6M1.5%00.0%UnchangedHolders
Q3 202513,142$10.5M1.3%−1,825−12.2%ReducedHolders
Q2 202514,967$10.6M1.5%+189+1.3%AddedHolders
Q1 202514,778$8.07M1.1%−374−2.5%ReducedHolders
Q4 202415,152$8.68M1.1%−1,234−7.5%ReducedHolders
Q3 202416,386$8.11M1.1%−183−1.1%ReducedHolders
Q2 202416,569$7.49M1.0%−64−0.4%ReducedHolders
Q1 202416,633$6.95M0.9%−78−0.5%ReducedHolders
Q4 202316,711$6.45M0.9%00.0%UnchangedHolders
Q3 202316,711$5.41M0.7%−20−0.1%ReducedHolders
Q2 202316,731$5.40M0.8%−2,880−14.7%ReducedHolders
Q1 202319,611$6.41M0.9%00.0%UnchangedHolders
Q4 202219,611$6.73M0.9%−158−0.8%ReducedHolders
Q3 202219,769$5.79M0.9%+253+1.3%AddedHolders
Q2 202219,516$5.80M0.9%+18,316+1,526.3%AddedHolders
Q1 20221,200$396.0K0.1%00.0%UnchangedHolders
Q4 20211,200$459.0K0.1%00.0%UnchangedHolders
Q3 20211,200$453.0K0.1%00.0%UnchangedHolders
Q2 20211,200$455.0K0.1%−24,383−95.3%ReducedHolders
Q1 202125,583$8.37M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.