Blue Ridge Capital’s Goldman Sachs GS Stock Holding History

Blue Ridge Capital’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
2017 Q3	–	Sell	-435,900	Closed	-$96.7M	–	43
2017 Q2	$96.7M	Sell	435,900 -24,100	-5%	-$5.35M	1.69%	29
2017 Q1	$106M	Hold	460,000	–	–	1.37%	30
2016 Q4	$110M	Buy	460,000 +20,000	+5%	+$4.06M	1.39%	30
2016 Q3	$71M	Buy	+440,000	New	+$71.5M	0.84%	37

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blue Ridge Capital's GS Position: Q3 2017 in Review

Blue Ridge Capital sold out of Goldman Sachs (GS) in Q3 2017, closing a stake of 435,900 shares — an estimated $96.7M sold.

Blue Ridge Capital first reported a position in GS in Q3 2016 and held it in 4 quarters. The position peaked at $110M in Q4 2016. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

Blue Ridge Capital reported no remaining Goldman Sachs position as of Q3 2017 after selling out during the quarter.
Blue Ridge Capital sold 435,900 Goldman Sachs shares in Q3 2017, an estimated $96.7M.
Blue Ridge Capital first reported a position in Goldman Sachs in Q3 2016 and held it in 4 quarters.
Blue Ridge Capital's Goldman Sachs position peaked at $110M in Q4 2016.
1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Blue Ridge Capital's 13F filing for Q3 2017, filed 14 Nov 2017.