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Sterling Investment Management’s Goldman Sachs GS Stock Holding History

Sterling 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
2026
Q2 		$273K Sell
270
-304
-53% -$296K 0.15% 58
2026
Q1 		$486K Sell
574
-2,465
-81% -$2.2M 0.29% 50
2025
Q4 		$2.67M Sell
3,039
-38
-1% -$31K 1.51% 20
2025
Q3 		$2.45M Sell
3,077
-1,067
-26% -$791K 1.47% 21
2025
Q2 		$2.93M Sell
4,144
-19
-0.5% -$11K 1.94% 20
2025
Q1 		$2.27M Sell
4,163
-102
-2% -$61.4K 1.62% 22
2024
Q4 		$2.44M Sell
4,265
-53
-1% -$29.6K 1.92% 18
2024
Q3 		$2.14M Sell
4,318
-264
-6% -$129K 1.62% 25
2024
Q2 		$2.07M Sell
4,582
-344
-7% -$151K 1.57% 25
2024
Q1 		$2.06M Sell
4,926
-73
-1% -$28.3K 1.45% 24
2023
Q4 		$1.93M Sell
4,999
-99
-2% -$33K 1.41% 25
2023
Q3 		$1.65M Sell
5,098
-71
-1% -$23.7K 1.47% 25
2023
Q2 		$1.67M Sell
5,169
-68
-1% -$22.4K 1.32% 25
2023
Q1 		$1.71M Sell
5,237
-67
-1% -$23.3K 1.36% 23
2022
Q4 		$1.82M Sell
5,304
-327
-6% -$114K 1.46% 23
2022
Q3 		$1.65M Buy
5,631
+752
+15% +$244K 1.39% 24
2022
Q2 		$1.45M Sell
4,879
-255
-5% -$79.4K 1.21% 25
2022
Q1 		$1.69M Buy
5,134
+1,949
+61% +$688K 1.19% 25
2021
Q4 		$1.22M Sell
3,185
-31
-1% -$12.3K 0.76% 48
2021
Q3 		$1.22M Sell
3,216
-32
-1% -$12.5K 0.78% 45
2021
Q2 		$1.23M Sell
3,248
-954
-23% -$341K 0.81% 39
2021
Q1 		$1.37M Sell
4,202
-204
-5% -$63.5K 0.94% 35
2020
Q4 		$1.16M Buy
4,406
+44
+1% +$9.79K 0.82% 37
2020
Q3 		$877K Sell
4,362
-4,097
-48% -$834K 0.66% 41
2020
Q2 		$1.67M Sell
8,459
-2,496
-23% -$469K 1.29% 26
2020
Q1 		$1.69M Sell
10,955
-306
-3% -$65K 1.48% 22
2019
Q4 		$2.59M Sell
11,261
-222
-2% -$48.2K 1.72% 19
2019
Q3 		$2.38M Sell
11,483
-1,788
-13% -$374K 1.74% 19
2019
Q2 		$2.71M Sell
13,271
-368
-3% -$72.8K 2.1% 12
2019
Q1 		$2.62M Sell
13,639
-3,896
-22% -$752K 2.03% 15
2018
Q4 		$2.93M Buy
17,535
+2,809
+19% +$567K 2.45% 13
2018
Q3 		$3.3M Sell
14,726
-131
-0.9% -$30.5K 2.4% 14
2018
Q2 		$3.28M Buy
14,857
+297
+2% +$70.8K 2.54% 13
2018
Q1 		$3.67M Buy
14,560
+5,150
+55% +$1.34M 2.96% 7
2017
Q4 		$2.4M Buy
9,410
+422
+5% +$104K 2.56% 12
2017
Q3 		$2.13M Sell
8,988
-425
-5% -$95.9K 2.9% 10
2017
Q2 		$2.09M Buy
9,413
+564
+6% +$125K 2.76% 12
2017
Q1 		$2.03M Buy
8,849
+273
+3% +$65.9K 2.84% 12
2016
Q4 		$2.05M Sell
8,576
-281
-3% -$57.1K 2.93% 10
2016
Q3 		$1.43M Sell
8,857
-64
-0.7% -$10.4K 2.09% 22
2016
Q2 		$1.32M Sell
8,921
-330
-4% -$51.5K 1.81% 25
2016
Q1 		$1.45M Sell
9,251
-5,621
-38% -$869K 1.98% 22
2015
Q4 		$2.68M Sell
14,872
-2,446
-14% -$455K 2.32% 16
2015
Q3 		$3.01M Sell
17,318
-254
-1% -$49.8K 2.37% 13
2015
Q2 		$3.67M Buy
17,572
+280
+2% +$57.1K 2.76% 11
2015
Q1 		$3.25M Sell
17,292
-418
-2% -$77.7K 2.3% 15
2014
Q4 		$3.43M Sell
17,710
-115
-0.6% -$21.6K 2.37% 13
2014
Q3 		$3.27M Sell
17,825
-43
-0.2% -$7.55K 2.29% 13
2014
Q2 		$2.99M Sell
17,868
-130
-0.7% -$21K 2.1% 17
2014
Q1 		$2.95M Sell
17,998
-55
-0.3% -$9.25K 2.17% 17
2013
Q4 		$3.2M Sell
18,053
-209
-1% -$34.5K 2.3% 14
2013
Q3 		$2.89M Sell
18,262
-6,403
-26% -$1.03M 2.02% 20
2013
Q2 		$3.73M Buy
+24,665
New +$3.76M 2.65% 13

Other funds holding GS

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Swedbank
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

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

Sterling Investment Management reduced its Goldman Sachs (GS) stake by 53% in Q2 2026, selling an estimated $296K and leaving 270 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #58.

Sterling Investment Management first reported a position in GS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.73M in Q2 2013. 1,031 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Sterling Investment Management held 270 shares of Goldman Sachs worth $273K as of Q2 2026.
  • Sterling Investment Management sold 304 Goldman Sachs shares in Q2 2026, an estimated $296K.
  • Goldman Sachs made up 0.15% of Sterling Investment Management's portfolio in Q2 2026, its #58 holding.
  • Sterling Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
  • Sterling Investment Management's Goldman Sachs position peaked at $3.73M in Q2 2013.
  • 1,031 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.