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Sterling Capital Management’s Goldman Sachs GS Stock Holding History

Sterling Capital 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
2026
Q2 		$19.2M Sell
18,969
-15,919
-46% -$15.5M 0.33% 64
2026
Q1 		$29.5M Sell
34,888
-579
-2% -$517K 0.56% 45
2025
Q4 		$31.2M Sell
35,467
-22,030
-38% -$18M 0.51% 44
2025
Q3 		$45.8M Sell
57,497
-21,721
-27% -$16.1M 0.67% 40
2025
Q2 		$56.1M Sell
79,218
-9,497
-11% -$5.5M 0.8% 33
2025
Q1 		$48.5M Sell
88,715
-5,347
-6% -$3.22M 0.75% 34
2024
Q4 		$53.9M Sell
94,062
-10,956
-10% -$6.11M 0.74% 37
2024
Q3 		$52M Buy
+105,018
New +$51.4M 0.67% 35
2019
Q3 		$254K Buy
+1,227
New +$257K ﹤0.01% 806
2018
Q4 		– Sell
-16,458
Closed -$3.69M – 880
2018
Q3 		$3.69M Buy
+16,458
New +$3.83M 0.03% 290
2017
Q2 		– Sell
-40,120
Closed -$9.22M – 955
2017
Q1 		$9.22M Buy
+40,120
New +$9.69M 0.09% 192
2016
Q3 		– Sell
-7,076
Closed -$1.05M – 928
2016
Q2 		$1.05M Sell
7,076
-3,282
-32% -$512K 0.01% 513
2016
Q1 		$1.63M Buy
10,358
+1,071
+12% +$166K 0.01% 427
2015
Q4 		$1.67M Sell
9,287
-42,621
-82% -$7.92M 0.01% 424
2015
Q3 		$9.02M Buy
51,908
+336
+0.7% +$65.9K 0.08% 176
2015
Q2 		$10.8M Buy
51,572
+17,523
+51% +$3.57M 0.1% 119
2015
Q1 		$6.4M Buy
34,049
+21,491
+171% +$4M 0.06% 171
2014
Q4 		$2.43M Buy
12,558
+5,877
+88% +$1.1M 0.02% 326
2014
Q3 		$1.23M Buy
6,681
+326
+5% +$57.3K 0.01% 560
2014
Q2 		$1.06M Buy
6,355
+270
+4% +$43.6K 0.01% 593
2014
Q1 		$997K Sell
6,085
-6
-0.1% -$1.01K 0.01% 606
2013
Q4 		$1.08M Sell
6,091
-32,965
-84% -$5.44M 0.01% 370
2013
Q3 		$6.18M Buy
39,056
+32,982
+543% +$5.31M 0.07% 135
2013
Q2 		$919K Buy
+6,074
New +$926K 0.01% 227

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sterling Capital Management's GS Position: Q2 2026 in Review

Sterling Capital Management reduced its Goldman Sachs (GS) stake by 46% in Q2 2026, selling an estimated $15.5M and leaving 18,969 shares worth $19.2M. The position accounts for 0.33% of the portfolio, ranked #64.

Sterling Capital Management first reported a position in GS in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.1M in Q2 2025. 3,157 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Sterling Capital Management held 18,969 shares of Goldman Sachs worth $19.2M as of Q2 2026.
  • Sterling Capital Management sold 15,919 Goldman Sachs shares in Q2 2026, an estimated $15.5M.
  • Goldman Sachs made up 0.33% of Sterling Capital Management's portfolio in Q2 2026, its #64 holding.
  • Sterling Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Goldman Sachs position peaked at $56.1M in Q2 2025.
  • 3,157 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.