Goldman Sachs’s ModivCare MODV Stock Holding History

Goldman Sachs’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,669	Closed	-$124K	–	6543
2025 Q2	$124K	Sell	39,669 -131,746	-77%	-$242K	﹤0.01%	5773
2025 Q1	$225K	Buy	171,415 +8,317	+5%	+$40.2K	﹤0.01%	5587
2024 Q4	$1.93M	Buy	163,098 +83,660	+105%	+$1.32M	﹤0.01%	4309
2024 Q3	$1.13M	Sell	79,438 -137,551	-63%	-$3.16M	﹤0.01%	4551
2024 Q2	$5.69M	Buy	216,989 +88,952	+69%	+$2.25M	﹤0.01%	3031
2024 Q1	$3M	Buy	128,037 +58,915	+85%	+$2.16M	﹤0.01%	3542
2023 Q4	$3.04M	Buy	69,122 +17,904	+35%	+$707K	﹤0.01%	3586
2023 Q3	$1.61M	Buy	51,218 +8,479	+20%	+$332K	﹤0.01%	3927
2023 Q2	$1.93M	Buy	42,739 +18,896	+79%	+$1.12M	﹤0.01%	3904
2023 Q1	$2M	Buy	23,843 +1,165	+5%	+$112K	﹤0.01%	3866
2022 Q4	$2.03M	Sell	22,678 -6,223	-22%	-$555K	﹤0.01%	3935
2022 Q3	$2.88M	Sell	28,901 -36,247	-56%	-$3.75M	﹤0.01%	3636
2022 Q2	$5.5M	Buy	65,148 +34,507	+113%	+$3.49M	﹤0.01%	3046
2022 Q1	$3.54M	Buy	30,641 +12,316	+67%	+$1.42M	﹤0.01%	3679
2021 Q4	$2.72M	Sell	18,325 -1,342	-7%	-$208K	﹤0.01%	3978
2021 Q3	$3.57M	Sell	19,667 -12,595	-39%	-$2.24M	﹤0.01%	3651
2021 Q2	$5.49M	Buy	32,262 +4,096	+15%	+$614K	﹤0.01%	3261
2021 Q1	$4.17M	Buy	28,166 +10,078	+56%	+$1.57M	﹤0.01%	3304
2020 Q4	$2.51M	Sell	18,088 -17,872	-50%	-$2.22M	﹤0.01%	3557
2020 Q3	$3.34M	Buy	35,960 +22,939	+176%	+$1.99M	﹤0.01%	3208
2020 Q2	$1.03M	Sell	13,021 -24,601	-65%	-$1.66M	﹤0.01%	3931
2020 Q1	$2.06M	Sell	37,622 -35,333	-48%	-$2.19M	﹤0.01%	3273
2019 Q4	$4.32M	Sell	72,955 -20,762	-22%	-$1.27M	﹤0.01%	3073
2019 Q3	$5.57M	Buy	93,717 +79,302	+550%	+$4.52M	﹤0.01%	2773
2019 Q2	$827K	Sell	14,415 -18,569	-56%	-$1.2M	﹤0.01%	4112
2019 Q1	$2.2M	Buy	32,984 +2,400	+8%	+$157K	﹤0.01%	3578
2018 Q4	$1.84M	Sell	30,584 -3,614	-11%	-$239K	﹤0.01%	3576
2018 Q3	$2.3M	Sell	34,198 -5,101	-13%	-$354K	﹤0.01%	3503
2018 Q2	$3.09M	Sell	39,299 -4,295	-10%	-$322K	﹤0.01%	3304
2018 Q1	$3.01M	Sell	43,594 -1,797	-4%	-$117K	﹤0.01%	3283
2017 Q4	$2.69M	Buy	45,391 +4,671	+11%	+$265K	﹤0.01%	3543
2017 Q3	$2.2M	Buy	40,720 +3,786	+10%	+$194K	﹤0.01%	3895
2017 Q2	$1.87M	Sell	36,934 -13,381	-27%	-$615K	﹤0.01%	3905
2017 Q1	$2.24M	Buy	50,315 +25,327	+101%	+$1.04M	﹤0.01%	3638
2016 Q4	$951K	Sell	24,988 -48,890	-66%	-$1.98M	﹤0.01%	4504
2016 Q3	$3.59M	Buy	73,878 +61,199	+483%	+$2.87M	﹤0.01%	3333
2016 Q2	$569K	Buy	+12,679	New	+$617K	﹤0.01%	4734
2015 Q4	–	Sell	-6,414	Closed	-$280K	–	7273
2015 Q3	$280K	Sell	6,414 -12,258	-66%	-$562K	﹤0.01%	5679
2015 Q2	$827K	Buy	18,672 +9,867	+112%	+$469K	﹤0.01%	4707
2015 Q1	$468K	Sell	8,805 -14,511	-62%	-$619K	﹤0.01%	5199
2014 Q4	$850K	Buy	23,316 +8,326	+56%	+$326K	﹤0.01%	4749
2014 Q3	$725K	Sell	14,990 -5,641	-27%	-$241K	﹤0.01%	4940
2014 Q2	$755K	Sell	20,631 -19,429	-48%	-$766K	﹤0.01%	4962
2014 Q1	$1.13M	Sell	40,060 -6,449	-14%	-$171K	﹤0.01%	4553
2013 Q4	$1.2M	Sell	46,509 -23,886	-34%	-$661K	﹤0.01%	4567
2013 Q3	$2.02M	Buy	70,395 +14,191	+25%	+$399K	﹤0.01%	3907
2013 Q2	$1.64M	Buy	+56,204	New	+$1.26M	﹤0.01%	3909

Other funds holding MODV

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Goldman Sachs's MODV Position: Q3 2025 in Review

Goldman Sachs sold out of ModivCare (MODV) in Q3 2025, closing a stake of 39,669 shares — an estimated $124K sold.

Goldman Sachs first reported a position in MODV in Q2 2013 and held it in 47 quarters. The position peaked at $5.69M in Q2 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

Goldman Sachs reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
Goldman Sachs sold 39,669 ModivCare shares in Q3 2025, an estimated $124K.
Goldman Sachs first reported a position in ModivCare in Q2 2013 and held it in 47 quarters.
Goldman Sachs's ModivCare position peaked at $5.69M in Q2 2024.
13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.