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Riverhead Capital Management’s Goldman Sachs GS Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$3.19M Sell
15,383
-728
-5% -$152K 0.12% 222
2019
Q2 		$3.3M Sell
16,111
-40
-0.2% -$7.92K 0.12% 237
2019
Q1 		$3.1M Buy
16,151
+2,624
+19% +$506K 0.13% 223
2018
Q4 		$2.26M Buy
13,527
+1,938
+17% +$391K 0.1% 259
2018
Q3 		$2.6M Sell
11,589
-1,089
-9% -$253K 0.09% 270
2018
Q2 		$2.8M Sell
12,678
-300
-2% -$71.5K 0.11% 245
2018
Q1 		$3.27M Sell
12,978
-21,350
-62% -$5.56M 0.14% 200
2017
Q4 		$8.74M Sell
34,328
-14,404
-30% -$3.53M 0.37% 58
2017
Q3 		$11.6M Buy
48,732
+2,211
+5% +$499K 0.54% 33
2017
Q2 		$10.3M Buy
46,521
+15,164
+48% +$3.37M 0.51% 32
2017
Q1 		$7.2M Buy
31,357
+26,044
+490% +$6.29M 0.4% 44
2016
Q4 		$1.27M Sell
5,313
-1,900
-26% -$386K 0.08% 304
2016
Q3 		$1.16M Sell
7,213
-9,287
-56% -$1.51M 0.07% 303
2016
Q2 		$2.45M Sell
16,500
-18,418
-53% -$2.87M 0.08% 279
2016
Q1 		$5.48M Sell
34,918
-9,377
-21% -$1.45M 0.08% 303
2015
Q4 		$7.98M Sell
44,295
-57,459
-56% -$10.7M 0.12% 228
2015
Q3 		$17.7M Buy
101,754
+5
+0% +$980 0.28% 99
2015
Q2 		$21.2M Buy
101,749
+29,653
+41% +$6.04M 0.32% 85
2015
Q1 		$13.6M Buy
72,096
+519
+0.7% +$96.5K 0.2% 149
2014
Q4 		$13.9M Buy
71,577
+28,791
+67% +$5.41M 0.21% 142
2014
Q3 		$7.86M Buy
42,786
+944
+2% +$166K 0.14% 224
2014
Q2 		$7.01M Sell
41,842
-11,782
-22% -$1.9M 0.13% 234
2014
Q1 		$8.79M Sell
53,624
-3,425
-6% -$576K 0.19% 149
2013
Q4 		$10.1M Sell
57,049
-90,951
-61% -$15M 0.27% 110
2013
Q3 		$23.4M Sell
148,000
-4,000
-3% -$644K 0.76% 27
2013
Q2 		$23M Buy
+152,000
New +$23.2M 0.76% 28

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's GS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Goldman Sachs (GS) stake by 4.5% in Q3 2019, selling an estimated $152K and leaving 15,383 shares worth $3.19M. The position accounts for 0.12% of the portfolio, ranked #222.

Riverhead Capital Management first reported a position in GS in Q2 2013 and has held it in 26 quarters since. The position peaked at $23.4M in Q3 2013. 1,279 funds tracked by Wall St. Rank hold GS as of Q3 2019.

  • Riverhead Capital Management held 15,383 shares of Goldman Sachs worth $3.19M as of Q3 2019.
  • Riverhead Capital Management sold 728 Goldman Sachs shares in Q3 2019, an estimated $152K.
  • Goldman Sachs made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #222 holding.
  • Riverhead Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Goldman Sachs position peaked at $23.4M in Q3 2013.
  • 1,279 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.