Orca Investment Management’s Goldman Sachs GS Stock Holding History

Orca Investment Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$707K	Sell	999 -1	-0.1%	-$708	0.64%	38
2025 Q1	$546K	Hold	1,000	–	–	0.55%	42
2024 Q4	$573K	Sell	1,000 -137	-12%	-$78.4K	0.54%	40
2024 Q3	$563K	Sell	1,137 -244	-18%	-$121K	0.51%	44
2024 Q2	$625K	Buy	1,381 +116	+9%	+$52.5K	0.6%	38
2024 Q1	$528K	Sell	1,265 -180	-12%	-$75.2K	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%	-$11.1K	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%	-$29.1K	0.47%	47
2021 Q3	$589K	Sell	1,559 -222	-12%	-$83.9K	0.52%	45
2021 Q2	$676K	Sell	1,781 -366	-17%	-$139K	0.61%	44
2021 Q1	$702K	Hold	2,147	–	–	0.73%	40
2020 Q4	$566K	Buy	+2,147	New	+$566K	0.59%	46
2019 Q3	$500K	Hold	2,415	–	–	0.59%	48
2019 Q2	$494K	Sell	2,415 -41	-2%	-$8.39K	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%	-$28.5K	0.55%	48
2018 Q2	$570K	Sell	2,583 -72	-3%	-$15.9K	0.61%	51
2018 Q1	$669K	Sell	2,655 -1,100	-29%	-$277K	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%	+$19.6K	0.88%	38
2016 Q3	$592K	Hold	3,673	–	–	0.62%	41
2016 Q2	$546K	Sell	3,673 -69	-2%	-$10.3K	0.53%	47
2016 Q1	$587K	Hold	3,742	–	–	0.66%	41
2015 Q4	$674K	Buy	3,742 +76	+2%	+$13.7K	0.74%	41
2015 Q3	$637K	Hold	3,666	–	–	0.78%	39
2015 Q2	$765K	Buy	+3,666	New	+$765K	0.71%	45