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Redwood Grove Capital’s Goldman Sachs GS Stock Holding History

Redwood Grove Capital’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
Q4 		– Sell
-5,500
Closed -$1.61M – 27
2022
Q3 		$1.61M Hold
5,500
– – 0.89% 25
2022
Q2 		$1.63M Hold
5,500
– – 0.89% 24
2022
Q1 		$1.82M Hold
5,500
– – 0.9% 25
2021
Q4 		$2.1M Hold
5,500
– – 0.99% 23
2021
Q3 		$2.08M Sell
5,500
-5,500
-50% -$2.15M 1.18% 23
2021
Q2 		$4.17M Hold
11,000
– – 2.25% 19
2021
Q1 		$3.6M Hold
11,000
– – 2.22% 20
2020
Q4 		$2.9M Buy
+11,000
New +$2.45M 2.11% 19

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redwood Grove Capital's GS Position: Q4 2022 in Review

Redwood Grove Capital sold out of Goldman Sachs (GS) in Q4 2022, closing a stake of 5,500 shares — an estimated $1.61M sold.

Redwood Grove Capital first reported a position in GS in Q4 2020 and held it in 8 quarters. The position peaked at $4.17M in Q2 2021. 1,883 funds tracked by Wall St. Rank hold GS as of Q4 2022.

  • Redwood Grove Capital reported no remaining Goldman Sachs position as of Q4 2022 after selling out during the quarter.
  • Redwood Grove Capital sold 5,500 Goldman Sachs shares in Q4 2022, an estimated $1.61M.
  • Redwood Grove Capital first reported a position in Goldman Sachs in Q4 2020 and held it in 8 quarters.
  • Redwood Grove Capital's Goldman Sachs position peaked at $4.17M in Q2 2021.
  • 1,883 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2022.

Based on Redwood Grove Capital's 13F filing for Q4 2022, filed 14 Feb 2023.