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	-25,000	Closed	-$10.4M	–	309
2024 Q1	$10.4M	Sell	25,000 -157,500	-86%	-$61.1M	0.25%	79
2023 Q4	$70.4M	Buy	182,500 +122,500	+204%	+$40.9M	1.28%	21
2023 Q3	$19.4M	Buy	+60,000	New	+$20M	0.44%	67
2021 Q1	–	Sell	-30,000	Closed	-$7.91M	–	348
2020 Q4	$7.91M	Buy	+30,000	New	+$6.68M	0.38%	57

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

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 $336B AUM 34.66% 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. 2,128 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.
2,128 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.