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Sterling Ridge Capital Management’s Goldman Sachs GS Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-18,800
Closed -$2.95M – 26
2016
Q1 		$2.95M Buy
+18,800
New +$2.91M 1.87% 11

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Ridge Capital Management's GS Position: Q1 2015 in Review

Sterling Ridge Capital Management sold out of Goldman Sachs (GS) in Q1 2015, closing a stake of 12,180 shares — an estimated $2.36M sold.

Sterling Ridge Capital Management first reported a position in GS in Q4 2014 and held it in 1 quarter. The position peaked at $2.36M in Q4 2014. 995 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • Sterling Ridge Capital Management reported no remaining Goldman Sachs position as of Q1 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 12,180 Goldman Sachs shares in Q1 2015, an estimated $2.36M.
  • Sterling Ridge Capital Management first reported a position in Goldman Sachs in Q4 2014 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Goldman Sachs position peaked at $2.36M in Q4 2014.
  • 995 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.