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Bridgecreek Investment Management’s Goldman Sachs GS Stock Holding History

Bridgecreek Investment Management’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
2018
Q4 		– Sell
-32,945
Closed -$7.39M – 108
2018
Q3 		$7.39M Buy
32,945
+5
+0% +$1.16K 1.47% 24
2018
Q2 		$7.27M Buy
32,940
+65
+0.2% +$15.5K 1.58% 23
2018
Q1 		$8.28M Hold
32,875
– – 1.86% 17
2017
Q4 		$8.38M Buy
32,875
+240
+0.7% +$58.9K 1.97% 15
2017
Q3 		$7.74M Buy
32,635
+635
+2% +$143K 2.1% 14
2017
Q2 		$7.1M Buy
32,000
+1,730
+6% +$384K 1.9% 17
2017
Q1 		$6.95M Sell
30,270
-605
-2% -$146K 1.89% 13
2016
Q4 		$7.39M Sell
30,875
-650
-2% -$132K 2.09% 9
2016
Q3 		$5.08M Sell
31,525
-50
-0.2% -$8.13K 1.52% 33
2016
Q2 		$4.69M Buy
31,575
+2,285
+8% +$357K 1.44% 37
2016
Q1 		$4.6M Buy
29,290
+1,645
+6% +$254K 1.48% 37
2015
Q4 		$4.98M Buy
27,645
+3,363
+14% +$625K 1.58% 32
2015
Q3 		$4.22M Buy
24,282
+1,609
+7% +$315K 1.26% 43
2015
Q2 		$4.73M Sell
22,673
-125
-0.5% -$25.5K 1.19% 41
2015
Q1 		$4.29M Buy
22,798
+2,575
+13% +$479K 1.01% 55
2014
Q4 		$3.92M Buy
20,223
+300
+2% +$56.4K 1.03% 47
2014
Q3 		$3.66M Buy
19,923
+4,250
+27% +$747K 0.98% 50
2014
Q2 		$2.62M Buy
15,673
+325
+2% +$52.4K 0.69% 60
2014
Q1 		$2.52M Buy
15,348
+758
+5% +$127K 0.73% 56
2013
Q4 		$2.59M Buy
14,590
+2,525
+21% +$416K 0.79% 57
2013
Q3 		$1.91M Buy
12,065
+11,815
+4,726% +$1.9M 0.56% 63
2013
Q2 		$38K Buy
+250
New +$38.1K 0.01% 140

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgecreek Investment Management's GS Position: Q4 2018 in Review

Bridgecreek Investment Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 32,945 shares — an estimated $7.39M sold.

Bridgecreek Investment Management first reported a position in GS in Q2 2013 and held it in 22 quarters. The position peaked at $8.38M in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Bridgecreek Investment Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Bridgecreek Investment Management sold 32,945 Goldman Sachs shares in Q4 2018, an estimated $7.39M.
  • Bridgecreek Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 22 quarters.
  • Bridgecreek Investment Management's Goldman Sachs position peaked at $8.38M in Q4 2017.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Bridgecreek Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.