Goldman Sachs
FRED

Goldman Sachs’s Fred's Inc FRED Stock Holding History

Goldman Sachs’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-47,390
Closed -$118K – 5488
2019
Q1 		$118K Buy
47,390
+21,880
+86% +$61.7K ﹤0.01% 4902
2018
Q4 		$48K Sell
25,510
-118,818
-82% -$308K ﹤0.01% 5099
2018
Q3 		$295K Sell
144,328
-110,956
-43% -$223K ﹤0.01% 4729
2018
Q2 		$582K Buy
255,284
+134,049
+111% +$292K ﹤0.01% 4420
2018
Q1 		$363K Sell
121,235
-17,135
-12% -$56.8K ﹤0.01% 4680
2017
Q4 		$560K Sell
138,370
-359,755
-72% -$1.75M ﹤0.01% 4742
2017
Q3 		$3.21M Buy
498,125
+46,969
+10% +$308K ﹤0.01% 3552
2017
Q2 		$4.16M Buy
451,156
+104,567
+30% +$1.39M ﹤0.01% 3215
2017
Q1 		$4.54M Buy
346,589
+179,129
+107% +$2.82M ﹤0.01% 3014
2016
Q4 		$3.11M Buy
167,460
+45,167
+37% +$489K ﹤0.01% 3454
2016
Q3 		$1.11M Buy
122,293
+100,735
+467% +$1.32M ﹤0.01% 4310
2016
Q2 		$347K Sell
21,558
-1,159
-5% -$17.1K ﹤0.01% 5215
2016
Q1 		$338K Buy
22,717
+10,855
+92% +$160K ﹤0.01% 5151
2015
Q4 		$194K Sell
11,862
-40,076
-77% -$586K ﹤0.01% 5741
2015
Q3 		$615K Buy
51,938
+40,296
+346% +$620K ﹤0.01% 4933
2015
Q2 		$225K Sell
11,642
-90,390
-89% -$1.61M ﹤0.01% 6040
2015
Q1 		$1.74M Buy
102,032
+9,577
+10% +$171K ﹤0.01% 3925
2014
Q4 		$1.61M Sell
92,455
-24,919
-21% -$385K ﹤0.01% 4077
2014
Q3 		$1.64M Sell
117,374
-35,050
-23% -$537K ﹤0.01% 4119
2014
Q2 		$2.33M Sell
152,424
-1,492
-1% -$25K ﹤0.01% 3834
2014
Q1 		$2.77M Sell
153,916
-82,210
-35% -$1.52M ﹤0.01% 3654
2013
Q4 		$4.36M Buy
236,126
+4,786
+2% +$79.5K ﹤0.01% 3227
2013
Q3 		$3.62M Buy
231,340
+73,337
+46% +$1.21M ﹤0.01% 3294
2013
Q2 		$2.45M Buy
+158,003
New +$2.35M ﹤0.01% 3510

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs's FRED Position: Q2 2019 in Review

Goldman Sachs sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 47,390 shares — an estimated $118K sold.

Goldman Sachs first reported a position in FRED in Q2 2013 and held it in 24 quarters. The position peaked at $4.54M in Q1 2017. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Goldman Sachs reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Goldman Sachs sold 47,390 Fred's Inc shares in Q2 2019, an estimated $118K.
  • Goldman Sachs first reported a position in Fred's Inc in Q2 2013 and held it in 24 quarters.
  • Goldman Sachs's Fred's Inc position peaked at $4.54M in Q1 2017.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.