SEC 13F Intelligence

Weld Capital Management LLC / GS

Weld Capital Management LLC’s Goldman Sachs Group Inc Position

Does Weld Capital Management LLC own Goldman Sachs Group Inc (GS)? Not currently — the last reported position was 11.4K shares worth $4M in Q1 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$4M
Q1 2021
Shares
11.4K
% of Portfolio
+1.57%
Quarters Held
6
position exited

Position History GS

Reported value by quarter
Q2 ’19: $439,000Q2 ’19Q4 ’19: $3MQ4 ’19Q1 ’20: $559,000Q1 ’20Q2 ’20: $362,000Q2 ’20Q4 ’20: $669,000Q4 ’20Q1 ’21: $4MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202111.4K$4M+1.57%
Q4 20202.5K$669,000+0.26%
Q2 20201.8K$362,000+0.14%
Q1 20203.6K$559,000+0.28%
Q4 201914.1K$3M+0.62%
Q2 20192.1K$439,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weld Capital Management LLC’s full portfolio or all institutional holders of GS.