Oak Ridge Investments’s Goldman Sachs GS Stock Holding History

Oak Ridge Investments’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
2026 Q2	$224K	Sell	221 -54	-20%	-$52.6K	0.01%	166
2026 Q1	$233K	Sell	275 -21	-7%	-$18.7K	0.02%	172
2025 Q4	$260K	Buy	296 +2	+0.7%	+$1.63K	0.02%	167
2025 Q3	$234K	Buy	+294	New	+$218K	0.02%	175
2015 Q4	–	Sell	-14,275	Closed	-$2.48M	–	145
2015 Q3	$2.48M	Sell	14,275 -221	-2%	-$43.3K	0.06%	128
2015 Q2	$3.03M	Sell	14,496 -373	-3%	-$76K	0.06%	126
2015 Q1	$2.79M	Sell	14,869 -474	-3%	-$88.2K	0.06%	128
2014 Q4	$2.97M	Sell	15,343 -1,249	-8%	-$235K	0.07%	126
2014 Q3	$3.05M	Sell	16,592 -608	-4%	-$107K	0.08%	124
2014 Q2	$2.88M	Sell	17,200 -465	-3%	-$75K	0.07%	124
2014 Q1	$2.89M	Sell	17,665 -946	-5%	-$159K	0.07%	127
2013 Q4	$3.3M	Sell	18,611 -296	-2%	-$48.8K	0.09%	120
2013 Q3	$2.99M	Sell	18,907 -365	-2%	-$58.8K	0.08%	117
2013 Q2	$2.91M	Buy	+19,272	New	+$2.94M	0.09%	117

Other funds holding GS

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Oak Ridge Investments's GS Position: Q2 2026 in Review

Oak Ridge Investments reduced its Goldman Sachs (GS) stake by 20% in Q2 2026, selling an estimated $52.6K and leaving 221 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #166.

Oak Ridge Investments first reported a position in GS in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.3M in Q4 2013. 1,017 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Oak Ridge Investments held 221 shares of Goldman Sachs worth $224K as of Q2 2026.
Oak Ridge Investments sold 54 Goldman Sachs shares in Q2 2026, an estimated $52.6K.
Goldman Sachs made up 0.01% of Oak Ridge Investments's portfolio in Q2 2026, its #166 holding.
Oak Ridge Investments first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
Oak Ridge Investments's Goldman Sachs position peaked at $3.3M in Q4 2013.
1,017 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.