Sierra Ocean’s Goldman Sachs GS Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-129	Closed	-$91.7K	–	422
2025 Q2	$91.7K	Buy	129 +24	+23%	+$13.9K	0.07%	114
2025 Q1	$57.7K	Hold	105	–	–	0.05%	157
2024 Q4	$60.5K	Buy	+105	New	+$58.6K	0.05%	147

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sierra Ocean's GS Position: Q3 2025 in Review

Sierra Ocean sold out of Goldman Sachs (GS) in Q3 2025, closing a stake of 129 shares — an estimated $91.7K sold.

Sierra Ocean first reported a position in GS in Q4 2024 and held it in 3 quarters. The position peaked at $91.7K in Q2 2025. 2,745 funds tracked by Wall St. Rank hold GS as of Q3 2025.

Sierra Ocean reported no remaining Goldman Sachs position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 129 Goldman Sachs shares in Q3 2025, an estimated $91.7K.
Sierra Ocean first reported a position in Goldman Sachs in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Goldman Sachs position peaked at $91.7K in Q2 2025.
2,745 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.