Old Dominion Capital Management’s Goldman Sachs GS Stock Holding History

Old Dominion 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
2021 Q3	$7.1M	Sell	18,793 -320	-2%	-$125K	1.52%	23
2021 Q2	$7.25M	Sell	19,113 -154	-0.8%	-$55.1K	1.55%	21
2021 Q1	$6.3M	Sell	19,267 -1,254	-6%	-$390K	1.46%	23
2020 Q4	$5.41M	Buy	20,521 +149	+0.7%	+$33.2K	1.35%	26
2020 Q3	$4.09M	Buy	20,372 +6,342	+45%	+$1.29M	1.15%	29
2020 Q2	$2.77M	Buy	14,030 +11,630	+485%	+$2.18M	0.86%	36
2020 Q1	$371K	Buy	+2,400	New	+$509K	0.15%	108

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Old Dominion Capital Management's GS Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Goldman Sachs (GS) stake by 1.7% in Q3 2021, selling an estimated $125K and leaving 18,793 shares worth $7.1M. The position accounts for 1.52% of the portfolio, ranked #23.

Old Dominion Capital Management first reported a position in GS in Q1 2020 and has held it in 7 quarters since. The position peaked at $7.25M in Q2 2021. 1,743 funds tracked by Wall St. Rank hold GS as of Q3 2021.

Old Dominion Capital Management held 18,793 shares of Goldman Sachs worth $7.1M as of Q3 2021.
Old Dominion Capital Management sold 320 Goldman Sachs shares in Q3 2021, an estimated $125K.
Goldman Sachs made up 1.52% of Old Dominion Capital Management's portfolio in Q3 2021, its #23 holding.
Old Dominion Capital Management first reported a position in Goldman Sachs in Q1 2020 and has held it in 7 quarters since.
Old Dominion Capital Management's Goldman Sachs position peaked at $7.25M in Q2 2021.
1,743 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.