Goldman Sachs
RA

Goldman Sachs’s Brookfield Real Assets Income Fund RA Stock Holding History

Goldman Sachs’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,600
Closed -$207K – 6009
2023
Q1 		$207K Buy
+12,600
New +$218K ﹤0.01% 5288
2020
Q3 		– Sell
-31,121
Closed -$518K – 5508
2020
Q2 		$518K Sell
31,121
-130,924
-81% -$2.1M ﹤0.01% 4360
2020
Q1 		$2.38M Buy
+162,045
New +$3.23M ﹤0.01% 3173

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs's RA Position: Q2 2023 in Review

Goldman Sachs sold out of Brookfield Real Assets Income Fund (RA) in Q2 2023, closing a stake of 12,600 shares — an estimated $207K sold.

Goldman Sachs first reported a position in RA in Q1 2020 and held it in 3 quarters. The position peaked at $2.38M in Q1 2020. 84 funds tracked by Wall St. Rank hold RA as of Q2 2023.

  • Goldman Sachs reported no remaining Brookfield Real Assets Income Fund position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 12,600 Brookfield Real Assets Income Fund shares in Q2 2023, an estimated $207K.
  • Goldman Sachs first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 3 quarters.
  • Goldman Sachs's Brookfield Real Assets Income Fund position peaked at $2.38M in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.