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Goldman Sachs
GS

Overview Fund Activity

1,256 hedge funds and large institutions have $36.6B invested in Goldman Sachs in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 524 increasing their positions, 462 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.74%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.93%
New
118
Increased
524
Reduced
462
Closed
221
Calls
$1.04B
Puts
$1.53B
Net Calls
-$493M
Net Calls Change
+$702M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
Jennison Associates
New York
$551M
3
Dodge & Cox
Dodge & Cox
California
$1.96B
4
Aberdeen Group
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
Capital International Investors
California
$743M
3
Citadel Advisors
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
226
Heritage Investors Management Corp
Maryland
$10.4M +$25.5K +165 +0.2%
Stifel Financial
227
Stifel Financial
Missouri
$10.3M -$3.31M -21,543 -24%
QF
228
QVT Financial
New York
$10.3M +$7.33M +47,439 +250%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$10.2M -$7.76M -50,227 -43%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$10M +$374K +2,386 +4%
BSA
231
Braun Stacey Associates
New York
$10M -$1.08M -6,984 -10%
SDIC
232
South Dakota Investment Council
South Dakota
$9.92M -$196K -1,266 -2%
MI
233
Markston International
New York
$9.92M +$576K +3,724 +6%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$9.87M +$512K +3,313 +5%
VRS
235
Virginia Retirement Systems
Virginia
$9.86M +$3.88M +25,100 +65%
ASRS
236
Arizona State Retirement System
Arizona
$9.77M -$625K -4,042 -6%
URS
237
Utah Retirement Systems
Utah
$9.39M – – –
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$9.39M -$29.1K -188 -0.3%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$9.38M +$3.06M +19,794 +48%
LCM
240
Laurion Capital Management
New York
$9.35M +$9.35M +60,509 New
Two Sigma Advisers
241
Two Sigma Advisers
New York
$9.31M +$9.31M +60,200 New
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$9.29M +$5.77M +37,331 +164%
WT
243
Whittier Trust
California
$9.28M +$207K +1,338 +2%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$9.26M -$2.85M -18,428 -24%
CM
245
Capital Management
Virginia
$9.26M +$740K +4,785 +9%
HighTower Advisors
246
HighTower Advisors
Illinois
$9.19M -$3.27M -21,143 -26%
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$9.15M +$1.48M +8,733 +19%
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$9.08M +$37.3K +241 +0.4%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$9.04M +$3.88M +25,107 +75%
NPPM
250
North Point Portfolio Managers
Ohio
$8.96M -$92.9K -601 -1%
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