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

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-1,600	Closed	-$668K	–	308
2024 Q1	$668K	Buy	+1,600	New	+$621K	0.02%	215
2018 Q3	–	Sell	-18,180	Closed	-$4.01M	–	263
2018 Q2	$4.01M	Buy	18,180 +9,054	+99%	+$2.16M	0.26%	123
2018 Q1	$2.3M	Buy	+9,126	New	+$2.38M	0.17%	128
2017 Q3	–	Sell	-8,301	Closed	-$1.84M	–	228
2017 Q2	$1.84M	Buy	+8,301	New	+$1.84M	0.15%	152
2016 Q3	–	Sell	-13,443	Closed	-$2M	–	255
2016 Q2	$2M	Buy	+13,443	New	+$2.1M	0.24%	108
2015 Q4	–	Sell	-25,969	Closed	-$4.51M	–	173
2015 Q3	$4.51M	Buy	25,969 +2,715	+12%	+$532K	0.39%	92
2015 Q2	$4.86M	Buy	+23,254	New	+$4.74M	0.35%	107

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s GS Position: Q2 2024 in Review

Lombard Odier Asset Management (USA) sold out of Goldman Sachs (GS) in Q2 2024, closing a stake of 1,600 shares — an estimated $668K sold.

Lombard Odier Asset Management (USA) first reported a position in GS in Q2 2015 and held it in 7 quarters. The position peaked at $4.86M in Q2 2015. 2,127 funds tracked by Wall St. Rank hold GS as of Q2 2024.

Lombard Odier Asset Management (USA) reported no remaining Goldman Sachs position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,600 Goldman Sachs shares in Q2 2024, an estimated $668K.
Lombard Odier Asset Management (USA) first reported a position in Goldman Sachs in Q2 2015 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Goldman Sachs position peaked at $4.86M in Q2 2015.
2,127 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.