Orca Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833K | Hold |
985
| – | – | 0.71% | 37 |
|
|
2025
Q4 | $866K | Sell |
985
-14
| -1% | -$11.4K | 0.68% | 35 |
|
|
2025
Q3 | $796K | Hold |
999
| – | – | 0.65% | 39 |
|
|
2025
Q2 | $707K | Sell |
999
-1
| -0.1% | -$579 | 0.64% | 38 |
|
|
2025
Q1 | $546K | Hold |
1,000
| – | – | 0.55% | 42 |
|
|
2024
Q4 | $573K | Sell |
1,000
-137
| -12% | -$76.4K | 0.54% | 40 |
|
|
2024
Q3 | $563K | Sell |
1,137
-244
| -18% | -$119K | 0.51% | 44 |
|
|
2024
Q2 | $625K | Buy |
1,381
+116
| +9% | +$50.9K | 0.6% | 38 |
|
|
2024
Q1 | $528K | Sell |
1,265
-180
| -12% | -$69.9K | 0.49% | 44 |
|
|
2023
Q4 | $557K | Hold |
1,445
| – | – | 0.54% | 44 |
|
|
2023
Q3 | $468K | Hold |
1,445
| – | – | 0.52% | 45 |
|
|
2023
Q2 | $466K | Hold |
1,445
| – | – | 0.51% | 47 |
|
|
2023
Q1 | $473K | Hold |
1,445
| – | – | 0.58% | 44 |
|
|
2022
Q4 | $496K | Hold |
1,445
| – | – | 0.63% | 44 |
|
|
2022
Q3 | $423K | Sell |
1,445
-38
| -3% | -$12.3K | 0.55% | 47 |
|
|
2022
Q2 | $440K | Hold |
1,483
| – | – | 0.41% | 48 |
|
|
2022
Q1 | $490K | Hold |
1,483
| – | – | 0.4% | 47 |
|
|
2021
Q4 | $567K | Sell |
1,483
-76
| -5% | -$30.1K | 0.47% | 47 |
|
|
2021
Q3 | $589K | Sell |
1,559
-222
| -12% | -$86.7K | 0.52% | 45 |
|
|
2021
Q2 | $676K | Sell |
1,781
-366
| -17% | -$131K | 0.61% | 44 |
|
|
2021
Q1 | $702K | Hold |
2,147
| – | – | 0.73% | 40 |
|
|
2020
Q4 | $566K | Buy |
+2,147
| New | +$478K | 0.59% | 46 |
|
|
2019
Q3 | $500K | Hold |
2,415
| – | – | 0.59% | 48 |
|
|
2019
Q2 | $494K | Sell |
2,415
-41
| -2% | -$8.12K | 0.55% | 51 |
|
|
2019
Q1 | $472K | Hold |
2,456
| – | – | 0.54% | 49 |
|
|
2018
Q4 | $410K | Hold |
2,456
| – | – | 0.52% | 50 |
|
|
2018
Q3 | $551K | Sell |
2,456
-127
| -5% | -$29.5K | 0.55% | 48 |
|
|
2018
Q2 | $570K | Sell |
2,583
-72
| -3% | -$17.2K | 0.61% | 51 |
|
|
2018
Q1 | $669K | Sell |
2,655
-1,100
| -29% | -$286K | 0.76% | 47 |
|
|
2017
Q4 | $957K | Hold |
3,755
| – | – | 0.84% | 48 |
|
|
2017
Q3 | $891K | Hold |
3,755
| – | – | 0.79% | 48 |
|
|
2017
Q2 | $833K | Hold |
3,755
| – | – | 0.78% | 44 |
|
|
2017
Q1 | $863K | Hold |
3,755
| – | – | 0.79% | 45 |
|
|
2016
Q4 | $899K | Buy |
3,755
+82
| +2% | +$16.7K | 0.88% | 38 |
|
|
2016
Q3 | $592K | Hold |
3,673
| – | – | 0.62% | 41 |
|
|
2016
Q2 | $546K | Sell |
3,673
-69
| -2% | -$10.8K | 0.53% | 47 |
|
|
2016
Q1 | $587K | Hold |
3,742
| – | – | 0.66% | 41 |
|
|
2015
Q4 | $674K | Buy |
3,742
+76
| +2% | +$14.1K | 0.74% | 41 |
|
|
2015
Q3 | $637K | Hold |
3,666
| – | – | 0.78% | 39 |
|
|
2015
Q2 | $765K | Buy |
+3,666
| New | +$747K | 0.71% | 45 |
|
Other funds holding GS
VCM
VPM
Orca Investment Management's GS Position: Q1 2026 in Review
Orca Investment Management held its Goldman Sachs (GS) position steady in Q1 2026 at 985 shares worth $833K. The position accounts for 0.71% of the portfolio, ranked #37.
Orca Investment Management first reported a position in GS in Q2 2015 and has held it in 40 quarters since. The position peaked at $957K in Q4 2017. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.
- Orca Investment Management held 985 shares of Goldman Sachs worth $833K as of Q1 2026.
- Orca Investment Management left its Goldman Sachs share count unchanged in Q1 2026.
- Goldman Sachs made up 0.71% of Orca Investment Management's portfolio in Q1 2026, its #37 holding.
- Orca Investment Management first reported a position in Goldman Sachs in Q2 2015 and has held it in 40 quarters since.
- Orca Investment Management's Goldman Sachs position peaked at $957K in Q4 2017.
- 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.
Based on Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.