Elm Ridge Management’s Goldman Sachs GS Stock Holding History

Elm Ridge 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
2019 Q2	–	Sell	-8,028	Closed	-$1.54M	–	32
2019 Q1	$1.54M	Sell	8,028 -2,592	-24%	-$500K	1.15%	26
2018 Q4	$1.77M	Buy	+10,620	New	+$2.14M	1.05%	28
2015 Q3	–	Sell	-95,391	Closed	-$19.9M	–	37
2015 Q2	$19.9M	Sell	95,391 -23,415	-20%	-$4.77M	2.49%	17
2015 Q1	$22.3M	Sell	118,806 -7,434	-6%	-$1.38M	2.33%	17
2014 Q4	$24.5M	Sell	126,240 -13,058	-9%	-$2.45M	2.34%	17
2014 Q3	$25.6M	Buy	139,298 +453	+0.3%	+$79.6K	2.53%	14
2014 Q2	$23.2M	Sell	138,845 -6,531	-4%	-$1.05M	2.2%	15
2014 Q1	$23.8M	Buy	145,376 +66,583	+85%	+$11.2M	2.41%	17
2013 Q4	$14M	Buy	78,793 +21,093	+37%	+$3.48M	1.71%	25
2013 Q3	$9.13M	Buy	+57,700	New	+$9.29M	0.99%	38

Other funds holding GS

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elm Ridge Management's GS Position: Q2 2019 in Review

Elm Ridge Management sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 8,028 shares — an estimated $1.54M sold.

Elm Ridge Management first reported a position in GS in Q3 2013 and held it in 10 quarters. The position peaked at $25.6M in Q3 2014. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

Elm Ridge Management reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
Elm Ridge Management sold 8,028 Goldman Sachs shares in Q2 2019, an estimated $1.54M.
Elm Ridge Management first reported a position in Goldman Sachs in Q3 2013 and held it in 10 quarters.
Elm Ridge Management's Goldman Sachs position peaked at $25.6M in Q3 2014.
1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Elm Ridge Management's 13F filing for Q2 2019, filed 14 Aug 2019.