RI
GS icon

Rudd International’s Goldman Sachs GS Stock Holding History

Rudd International’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
2020
Q2 		$2.4M Buy
12,146
+571
+5% +$107K 1.28% 37
2020
Q1 		$1.79M Sell
11,575
-82
-0.7% -$17.4K 1.17% 38
2019
Q4 		$2.68M Buy
11,657
+87
+0.8% +$18.9K 1.39% 38
2019
Q3 		$2.4M Sell
11,570
-45
-0.4% -$9.41K 1.29% 38
2019
Q2 		$2.38M Buy
11,615
+1,209
+12% +$239K 1.33% 38
2019
Q1 		$2M Buy
10,406
+427
+4% +$82.4K 1.25% 38
2018
Q4 		$1.67M Buy
+9,979
New +$2.01M 1.22% 39

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rudd International's GS Position: Q2 2020 in Review

Rudd International increased its Goldman Sachs (GS) stake by 4.9% in Q2 2020, buying an estimated $107K and bringing the position to 12,146 shares worth $2.4M. The position accounts for 1.28% of the portfolio, ranked #37.

Rudd International first reported a position in GS in Q4 2018 and has held it in 7 quarters since. The position peaked at $2.68M in Q4 2019. 1,298 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Rudd International held 12,146 shares of Goldman Sachs worth $2.4M as of Q2 2020.
  • Rudd International bought 571 Goldman Sachs shares in Q2 2020, an estimated $107K.
  • Goldman Sachs made up 1.28% of Rudd International's portfolio in Q2 2020, its #37 holding.
  • Rudd International first reported a position in Goldman Sachs in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's Goldman Sachs position peaked at $2.68M in Q4 2019.
  • 1,298 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.