Railway Pension Investments’s Goldman Sachs GS Stock Holding History

Railway Pension Investments’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-203,754	Closed	-$67.3M	–	248
2022 Q1	$67.3M	Sell	203,754 -45,100	-18%	-$15.9M	0.52%	57
2021 Q4	$95.2M	Sell	248,854 -130,660	-34%	-$51.7M	0.71%	42
2021 Q3	$143M	Buy	379,514 +13,500	+4%	+$5.27M	1.16%	31
2021 Q2	$139M	Buy	366,014 +51,800	+16%	+$18.5M	1.16%	30
2021 Q1	$103M	Sell	314,214 -2,100	-0.7%	-$654K	0.95%	35
2020 Q4	$83.4M	Sell	316,314 -38,900	-11%	-$8.66M	0.8%	39
2020 Q3	$71.4M	Hold	355,214	–	–	0.74%	41
2020 Q2	$70.2M	Sell	355,214 -30,300	-8%	-$5.69M	0.79%	40
2020 Q1	$59.6M	Buy	385,514 +41,500	+12%	+$8.81M	0.83%	36
2019 Q4	$79.1M	Buy	344,014 +1,246	+0.4%	+$270K	0.89%	34
2019 Q3	$71M	Buy	+342,768	New	+$71.7M	0.86%	33

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Railway Pension Investments's GS Position: Q2 2022 in Review

Railway Pension Investments sold out of Goldman Sachs (GS) in Q2 2022, closing a stake of 203,754 shares — an estimated $67.3M sold.

Railway Pension Investments first reported a position in GS in Q3 2019 and held it in 11 quarters. The position peaked at $143M in Q3 2021. 1,770 funds tracked by Wall St. Rank hold GS as of Q2 2022.

Railway Pension Investments reported no remaining Goldman Sachs position as of Q2 2022 after selling out during the quarter.
Railway Pension Investments sold 203,754 Goldman Sachs shares in Q2 2022, an estimated $67.3M.
Railway Pension Investments first reported a position in Goldman Sachs in Q3 2019 and held it in 11 quarters.
Railway Pension Investments's Goldman Sachs position peaked at $143M in Q3 2021.
1,770 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2022.

Based on Railway Pension Investments's 13F filing for Q2 2022, filed 12 Aug 2022.