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Redwood Investments’s Goldman Sachs GS Stock Holding History

Redwood 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
2018
Q2 		– Sell
-43,009
Closed -$10.8M – 134
2018
Q1 		$10.8M Sell
43,009
-3,078
-7% -$801K 0.78% 64
2017
Q4 		$11.7M Buy
46,087
+1,855
+4% +$455K 0.83% 63
2017
Q3 		$10.5M Sell
44,232
-14,703
-25% -$3.32M 1.2% 25
2017
Q2 		$13.1M Buy
58,935
+1,758
+3% +$391K 1.32% 17
2017
Q1 		$13.1M Sell
57,177
-15,701
-22% -$3.79M 1.3% 20
2016
Q4 		$17.5M Buy
+72,878
New +$14.8M 1.58% 16
2014
Q2 		– Sell
-133
Closed -$22K – 200
2014
Q1 		$22K Sell
133
-988
-88% -$166K ﹤0.01% 169
2013
Q4 		$199K Sell
1,121
-35,628
-97% -$5.88M 0.03% 126
2013
Q3 		$5.81M Sell
36,749
-29,850
-45% -$4.81M 0.82% 51
2013
Q2 		$10.1M Buy
+66,599
New +$10.2M 1.55% 25

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return