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Weld Capital Management’s Goldman Sachs GS Stock Holding History

Weld 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
Q2 		– Sell
-11,355
Closed -$3.71M – 291
2021
Q1 		$3.71M Buy
11,355
+8,817
+347% +$2.74M 1.57% 2
2020
Q4 		$669K Buy
+2,538
New +$565K 0.26% 128
2020
Q3 		– Sell
-1,832
Closed -$362K – 557
2020
Q2 		$362K Sell
1,832
-1,783
-49% -$335K 0.14% 228
2020
Q1 		$559K Sell
3,615
-10,474
-74% -$2.22M 0.29% 120
2019
Q4 		$3.24M Buy
+14,089
New +$3.06M 0.62% 1
2019
Q3 		– Sell
-2,145
Closed -$439K – 853
2019
Q2 		$439K Buy
+2,145
New +$425K 0.08% 426

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Weld Capital Management's GS Position: Q2 2021 in Review

Weld Capital Management sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 11,355 shares — an estimated $3.71M sold.

Weld Capital Management first reported a position in GS in Q2 2019 and held it in 6 quarters. The position peaked at $3.71M in Q1 2021. 1,709 funds tracked by Wall St. Rank hold GS as of Q2 2021.

  • Weld Capital Management reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 11,355 Goldman Sachs shares in Q2 2021, an estimated $3.71M.
  • Weld Capital Management first reported a position in Goldman Sachs in Q2 2019 and held it in 6 quarters.
  • Weld Capital Management's Goldman Sachs position peaked at $3.71M in Q1 2021.
  • 1,709 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.