Goldman Sachs
RTN

Goldman Sachs’s Raytheon Company RTN Stock Holding History

Goldman Sachs’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,391,354
Closed -$314M – 5670
2020
Q1 		$314M Sell
2,391,354
-100,219
-4% -$19.8M 0.11% 173
2019
Q4 		$547M Buy
2,491,573
+292,296
+13% +$61.8M 0.14% 131
2019
Q3 		$431M Buy
2,199,277
+281,661
+15% +$52.2M 0.12% 155
2019
Q2 		$333M Buy
1,917,616
+235,738
+14% +$42.4M 0.1% 204
2019
Q1 		$306M Sell
1,681,878
-460,400
-21% -$80.3M 0.09% 210
2018
Q4 		$329M Buy
2,142,278
+171,277
+9% +$30.7M 0.1% 180
2018
Q3 		$407M Sell
1,971,001
-572,295
-23% -$114M 0.11% 188
2018
Q2 		$491M Sell
2,543,296
-1,142,639
-31% -$240M 0.13% 136
2018
Q1 		$795M Buy
3,685,935
+935,787
+34% +$194M 0.2% 83
2017
Q4 		$517M Buy
2,750,148
+470,825
+21% +$87.8M 0.12% 156
2017
Q3 		$425M Buy
2,279,323
+10,709
+0.5% +$1.89M 0.1% 180
2017
Q2 		$366M Buy
2,268,614
+133,488
+6% +$21.2M 0.09% 193
2017
Q1 		$326M Buy
2,135,126
+257,918
+14% +$38.8M 0.09% 206
2016
Q4 		$267M Sell
1,877,208
-6,997
-0.4% -$994K 0.08% 270
2016
Q3 		$256M Buy
1,884,205
+800,755
+74% +$111M 0.08% 249
2016
Q2 		$147M Sell
1,083,450
-51,362
-5% -$6.69M 0.05% 471
2016
Q1 		$139M Buy
1,134,812
+146,334
+15% +$18M 0.05% 495
2015
Q4 		$123M Buy
988,478
+257,765
+35% +$31M 0.04% 552
2015
Q3 		$79.8M Sell
730,713
-245,282
-25% -$25.6M 0.03% 755
2015
Q2 		$93.4M Buy
975,995
+139,940
+17% +$14.7M 0.03% 694
2015
Q1 		$91.3M Sell
836,055
-15,354
-2% -$1.65M 0.03% 694
2014
Q4 		$92.1M Sell
851,409
-183,337
-18% -$18.9M 0.03% 713
2014
Q3 		$105M Sell
1,034,746
-442,695
-30% -$42.4M 0.03% 615
2014
Q2 		$136M Buy
1,477,441
+167,532
+13% +$16.2M 0.04% 519
2014
Q1 		$129M Sell
1,309,909
-56,121
-4% -$5.33M 0.04% 496
2013
Q4 		$124M Sell
1,366,030
-75,740
-5% -$6.32M 0.04% 534
2013
Q3 		$111M Buy
1,441,770
+12,644
+0.9% +$938K 0.04% 555
2013
Q2 		$94.5M Buy
+1,429,126
New +$90.3M 0.04% 577

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Goldman Sachs's RTN Position: Q2 2020 in Review

Goldman Sachs sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 2,391,354 shares — an estimated $314M sold.

Goldman Sachs first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $795M in Q1 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Goldman Sachs reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 2,391,354 Raytheon Company shares in Q2 2020, an estimated $314M.
  • Goldman Sachs first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Goldman Sachs's Raytheon Company position peaked at $795M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.