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
-267,900
Closed -$35.1M – 5671
2020
Q1 		$35.1M Buy
267,900
+85,000
+46% +$16.8M 0.01% 1103
2019
Q4 		$40.2M Buy
182,900
+129,500
+243% +$27.4M 0.01% 1315
2019
Q3 		$10.5M Buy
53,400
+22,000
+70% +$4.07M ﹤0.01% 2290
2019
Q2 		$5.46M Buy
31,400
+8,100
+35% +$1.46M ﹤0.01% 2786
2019
Q1 		$4.24M Sell
23,300
-65,100
-74% -$11.3M ﹤0.01% 3102
2018
Q4 		$13.6M Buy
88,400
+78,200
+767% +$14M ﹤0.01% 2122
2018
Q3 		$2.11M Sell
10,200
-7,500
-42% -$1.49M ﹤0.01% 3567
2018
Q2 		$3.42M Sell
17,700
-24,800
-58% -$5.21M ﹤0.01% 3228
2018
Q1 		$9.17M Sell
42,500
-10,100
-19% -$2.09M ﹤0.01% 2401
2017
Q4 		$9.88M Sell
52,600
-17,400
-25% -$3.24M ﹤0.01% 2460
2017
Q3 		$13.1M Sell
70,000
-28,800
-29% -$5.07M ﹤0.01% 2327
2017
Q2 		$16M Sell
98,800
-54,300
-35% -$8.61M ﹤0.01% 2131
2017
Q1 		$23.3M Sell
153,100
-168,000
-52% -$25.3M 0.01% 1776
2016
Q4 		$45.6M Buy
321,100
+5,800
+2% +$824K 0.01% 1343
2016
Q3 		$42.9M Buy
315,300
+88,700
+39% +$12.3M 0.01% 1333
2016
Q2 		$30.8M Sell
226,600
-43,000
-16% -$5.6M 0.01% 1465
2016
Q1 		$33.1M Buy
269,600
+131,700
+96% +$16.2M 0.01% 1358
2015
Q4 		$17.2M Buy
137,900
+31,300
+29% +$3.76M 0.01% 1861
2015
Q3 		$11.6M Sell
106,600
-3,400
-3% -$355K ﹤0.01% 2133
2015
Q2 		$10.5M Buy
110,000
+15,900
+17% +$1.67M ﹤0.01% 2291
2015
Q1 		$10.3M Sell
94,100
-10,400
-10% -$1.12M ﹤0.01% 2274
2014
Q4 		$11.3M Sell
104,500
-4,200
-4% -$433K ﹤0.01% 2256
2014
Q3 		$11M Buy
108,700
+10,200
+10% +$977K ﹤0.01% 2285
2014
Q2 		$9.09M Sell
98,500
-33,300
-25% -$3.23M ﹤0.01% 2449
2014
Q1 		$13M Sell
131,800
-35,900
-21% -$3.41M ﹤0.01% 2133
2013
Q4 		$15.2M Buy
167,700
+72,200
+76% +$6.03M 0.01% 1976
2013
Q3 		$7.36M Sell
95,500
-21,600
-18% -$1.6M ﹤0.01% 2550
2013
Q2 		$7.74M Buy
+117,100
New +$7.4M ﹤0.01% 2320

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 $1.69B 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.