GS icon

Goldman Sachs
GS

Overview Fund Activity

1,293 hedge funds and large institutions have $47.1B invested in Goldman Sachs in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 477 increasing their positions, 473 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
+37
Holders Change %
+2.95%
% of All Funds
26.58%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.95%
New
159
Increased
477
Reduced
473
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
2
Fisher Asset Management
Fisher Asset Management
Washington
$432M
3
Jennison Associates
Jennison Associates
New York
$1.08B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$345M
5
UBS AM
UBS AM
Illinois
$399M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.17B
3
Dodge & Cox
Dodge & Cox
California
$2.35B
4
Prudential Financial
Prudential Financial
New Jersey
$70.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QF
226
QVT Financial
New York
$13.1M – – –
BSA
227
Braun Stacey Associates
New York
$13.1M +$332K +1,681 +3%
EC
228
EJF Capital
Virginia
$13M +$13M +66,000 New
MWNA
229
Marshall Wace North America
New York
$12.8M -$10.2M -51,408 -44%
HighTower Advisors
230
HighTower Advisors
Illinois
$12.7M +$925K +4,671 +8%
SDIC
231
South Dakota Investment Council
South Dakota
$12.6M -$41.5K -210 -0.3%
BAPIM
232
British Airways Pensions Investment Management
United Kingdom
$12.6M +$3.28M +16,576 +35%
URS
233
Utah Retirement Systems
Utah
$12.5M +$474K +2,400 +4%
WT
234
Whittier Trust
California
$12.3M +$399K +2,018 +3%
MI
235
Markston International
New York
$12.2M -$520K -2,631 -4%
PF
236
Phoenix Financial
Israel
$12.1M -$882K -4,700 -7%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$61.7K +312 +0.5%
OMC
238
Overbrook Management Corp
New York
$11.8M +$6.58M +33,297 +126%
Stifel Financial
239
Stifel Financial
Missouri
$11.8M -$1.52M -7,708 -11%
EARNEST Partners
240
EARNEST Partners
Georgia
$11.6M -$1.84M -9,311 -14%
Marshall Wace
241
Marshall Wace
United Kingdom
$11.5M +$7.76M +39,265 +206%
DILIC
242
Dai-ichi Life Insurance Company
Japan
$11.4M -$165K -834 -1%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$11.1M +$9.62M +48,656 +640%
NPPM
244
North Point Portfolio Managers
Ohio
$11M -$449K -2,274 -4%
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$11M +$466K +2,359 +4%
BPC
246
Banque Pictet & Cie
Switzerland
$10.9M +$120K +607 +1%
Holocene Advisors
247
Holocene Advisors
New York
$10.9M -$24M -121,507 -69%
CCM
248
Cobalt Capital Management
New Jersey
$10.9M +$10.9M +55,000 New
MSL
249
Mackay Shields LLC
New York
$10.9M -$309K -1,562 -3%
TPSF
250
Texas Permanent School Fund
Texas
$10.8M -$664K -3,358 -6%
8 9
10
11 12