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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Redwood Investments's GS Position: Q2 2018 in Review

Redwood Investments sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 43,009 shares — an estimated $10.8M sold.

Redwood Investments first reported a position in GS in Q2 2013 and held it in 10 quarters. The position peaked at $17.5M in Q4 2016. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • Redwood Investments reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
  • Redwood Investments sold 43,009 Goldman Sachs shares in Q2 2018, an estimated $10.8M.
  • Redwood Investments first reported a position in Goldman Sachs in Q2 2013 and held it in 10 quarters.
  • Redwood Investments's Goldman Sachs position peaked at $17.5M in Q4 2016.
  • 1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Redwood Investments's 13F filing for Q2 2018, filed 9 Aug 2018.