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
-254,900
Closed -$33.4M – 5669
2020
Q1 		$33.4M Sell
254,900
-604,200
-70% -$120M 0.01% 1137
2019
Q4 		$189M Buy
859,100
+685,000
+393% +$145M 0.05% 406
2019
Q3 		$34.2M Buy
174,100
+48,200
+38% +$8.93M 0.01% 1373
2019
Q2 		$21.9M Buy
125,900
+27,400
+28% +$4.93M 0.01% 1785
2019
Q1 		$17.9M Buy
98,500
+27,100
+38% +$4.72M 0.01% 1971
2018
Q4 		$10.9M Buy
71,400
+66,900
+1,487% +$12M ﹤0.01% 2286
2018
Q3 		$930K Sell
4,500
-129,400
-97% -$25.8M ﹤0.01% 4094
2018
Q2 		$25.9M Buy
133,900
+110,500
+472% +$23.2M 0.01% 1697
2018
Q1 		$5.05M Buy
23,400
+5,200
+29% +$1.08M ﹤0.01% 2878
2017
Q4 		$3.42M Sell
18,200
-43,600
-71% -$8.13M ﹤0.01% 3345
2017
Q3 		$11.5M Buy
61,800
+15,300
+33% +$2.7M ﹤0.01% 2453
2017
Q2 		$7.51M Sell
46,500
-54,700
-54% -$8.67M ﹤0.01% 2729
2017
Q1 		$15.4M Sell
101,200
-58,100
-36% -$8.74M ﹤0.01% 2083
2016
Q4 		$22.6M Buy
159,300
+92,400
+138% +$13.1M 0.01% 1870
2016
Q3 		$9.11M Sell
66,900
-177,400
-73% -$24.7M ﹤0.01% 2535
2016
Q2 		$33.2M Sell
244,300
-45,000
-16% -$5.86M 0.01% 1401
2016
Q1 		$35.5M Buy
289,300
+215,100
+290% +$26.5M 0.01% 1307
2015
Q4 		$9.24M Buy
74,200
+11,500
+18% +$1.38M ﹤0.01% 2316
2015
Q3 		$6.85M Sell
62,700
-105,100
-63% -$11M ﹤0.01% 2589
2015
Q2 		$16.1M Buy
167,800
+63,400
+61% +$6.65M 0.01% 1960
2015
Q1 		$11.4M Sell
104,400
-25,200
-19% -$2.71M ﹤0.01% 2187
2014
Q4 		$14M Buy
129,600
+44,000
+51% +$4.54M ﹤0.01% 2086
2014
Q3 		$8.7M Sell
85,600
-3,700
-4% -$355K ﹤0.01% 2473
2014
Q2 		$8.24M Buy
89,300
+3,800
+4% +$369K ﹤0.01% 2545
2014
Q1 		$8.45M Buy
85,500
+10,300
+14% +$977K ﹤0.01% 2518
2013
Q4 		$6.82M Sell
75,200
-25,300
-25% -$2.11M ﹤0.01% 2742
2013
Q3 		$7.75M Sell
100,500
-23,900
-19% -$1.77M ﹤0.01% 2500
2013
Q2 		$8.22M Buy
+124,400
New +$7.86M ﹤0.01% 2264

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 $1.79B AUM 38.49% 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 $1.98B AUM 36.86% 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.