SEC 13F Intelligence

Adell Harriman & Carpenter Inc / GS

Adell Harriman & Carpenter Inc’s Goldman Sachs Group Inc Position

Does Adell Harriman & Carpenter Inc own Goldman Sachs Group Inc (GS)? Yes20.5K shares worth $17M (+1.06% of its 13F portfolio) as of Q1 2026, down from 21.3K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
20.5K
% of Portfolio
+1.06%
Quarters Held
23
currently held

Position History GS

Reported value by quarter
Q3 ’20: $408MQ3 ’20Q4 ’20: $3.8BQ1 ’21: $6.5BQ2 ’21: $8.5BQ2 ’21Q3 ’21: $8.7BQ4 ’21: $9.3BQ1 ’22: $7.3BQ1 ’22Q2 ’22: $7.1BQ3 ’22: $7.5BQ4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $9MQ1 ’24: $10MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ4 ’24: $12MQ1 ’25: $12MQ1 ’25Q2 ’25: $15MQ3 ’25: $17MQ4 ’25: $19MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.5K$17M+1.06%
Q4 202521.3K$19M+1.12%
Q3 202520.9K$17M+1.01%
Q2 202521.3K$15M+1.00%
Q1 202521.7K$12M+0.89%
Q4 202421.5K$12M+0.86%
Q3 202421.1K$10M+0.76%
Q2 202422.1K$10M+0.77%
Q1 202423.6K$10M+0.81%
Q4 202323.2K$9M+0.83%
Q3 202324.7K$8M+0.83%
Q2 202324.8K$8M+0.82%
Q1 202325.3K$8M+0.89%
Q4 202226.1K$9M+1.03%
Q3 202225.5K$7.5B+0.91%
Q2 202223.9K$7.1B+0.87%
Q1 202222.2K$7.3B+0.71%
Q4 202124.2K$9.3B+0.86%
Q3 202123.1K$8.7B+0.91%
Q2 202122.5K$8.5B+0.90%
Q1 202119.7K$6.5B+0.78%
Q4 202014.2K$3.8B+0.49%
Q3 20202.0K$408M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of GS.