Lombard Odier Asset Management (Europe)’s Goldman Sachs GS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2019 Q1	–	Sell	-13,800	Closed	-$2.31M	–	387
2018 Q4	$2.31M	Hold	13,800	–	–	0.2%	77
2018 Q3	$3.1M	Hold	13,800	–	–	0.22%	76
2018 Q2	$3.04M	Hold	13,800	–	–	0.23%	73
2018 Q1	$3.48M	Hold	13,800	–	–	0.24%	61
2017 Q4	$3.52M	Buy	13,800 +5,300	+62%	+$1.3M	0.22%	61
2017 Q3	$2.02M	Buy	8,500 +8,415	+9,900%	+$1.9M	0.12%	81
2017 Q2	$1.89M	Buy	+85	New	+$18.9K	0.11%	80

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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s GS Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 15,161 shares — an estimated $8.68M sold.

Lombard Odier Asset Management (Europe) first reported a position in GS in Q2 2016 and held it in 29 quarters. The position peaked at $8.68M in Q4 2024. 2,488 funds tracked by Wall St. Rank hold GS as of Q1 2025.

Lombard Odier Asset Management (Europe) reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 15,161 Goldman Sachs shares in Q1 2025, an estimated $8.68M.
Lombard Odier Asset Management (Europe) first reported a position in Goldman Sachs in Q2 2016 and held it in 29 quarters.
Lombard Odier Asset Management (Europe)'s Goldman Sachs position peaked at $8.68M in Q4 2024.
2,488 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.