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VELA Investment Management’s Goldman Sachs GS Stock Holding History

VELA Investment 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
2025
Q1 		– Sell
-28
Closed -$16K – 164
2024
Q4 		$16K Sell
28
-2,518
-99% -$1.4M ﹤0.01% 164
2024
Q3 		$1.26M Sell
2,546
-18
-0.7% -$8.8K 0.39% 86
2024
Q2 		$1.16M Buy
2,564
+247
+11% +$108K 0.36% 99
2024
Q1 		$968K Hold
2,317
– – 0.33% 103
2023
Q4 		$894K Buy
2,317
+349
+18% +$116K 0.34% 100
2023
Q3 		$637K Hold
1,968
– – 0.28% 98
2023
Q2 		$635K Hold
1,968
– – 0.29% 97
2023
Q1 		$644K Buy
1,968
+248
+14% +$86.3K 0.29% 100
2022
Q4 		$591K Hold
1,720
– – 0.29% 99
2022
Q3 		$504K Buy
1,720
+176
+11% +$57K 0.29% 98
2022
Q2 		$459K Hold
1,544
– – 0.26% 100
2022
Q1 		$510K Buy
1,544
+208
+16% +$73.5K 0.32% 90
2021
Q4 		$511K Buy
+1,336
New +$529K 0.34% 87

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VELA Investment Management's GS Position: Q1 2025 in Review

VELA Investment Management sold out of Goldman Sachs (GS) in Q1 2025, closing a stake of 28 shares — an estimated $16K sold.

VELA Investment Management first reported a position in GS in Q4 2021 and held it in 13 quarters. The position peaked at $1.26M in Q3 2024. 2,488 funds tracked by Wall St. Rank hold GS as of Q1 2025.

  • VELA Investment Management reported no remaining Goldman Sachs position as of Q1 2025 after selling out during the quarter.
  • VELA Investment Management sold 28 Goldman Sachs shares in Q1 2025, an estimated $16K.
  • VELA Investment Management first reported a position in Goldman Sachs in Q4 2021 and held it in 13 quarters.
  • VELA Investment Management's Goldman Sachs position peaked at $1.26M in Q3 2024.
  • 2,488 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2025.

Based on VELA Investment Management's 13F filing for Q1 2025, filed 29 Apr 2025.