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Goldman Sachs
GS

Overview Fund Activity

1,333 hedge funds and large institutions have $47.8B invested in Goldman Sachs in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 544 increasing their positions, 455 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,333
Holders Change
+40
Holders Change %
+3.09%
% of All Funds
26.97%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.87%
New
139
Increased
544
Reduced
455
Closed
87
Calls
$2.21B
Puts
$2.56B
Net Calls
-$350M
Net Calls Change
-$111M

Top Buyers

1
BlackRock
BlackRock
New York
$4.21B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.62B
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.21B
4
Prudential Financial
Prudential Financial
New Jersey
$202M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$225M
2
Dodge & Cox
Dodge & Cox
California
$1.92B
3
UBS AM
UBS AM
Illinois
$247M
4
Jennison Associates
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$14.4M +$1.49M +7,444 +12%
Daiwa Securities Group
227
Daiwa Securities Group
Japan
$13.9M +$1.4M +6,050 +11%
DSC
228
Donald Smith & Co
New York
$13.6M -$2.39M -11,912 -15%
HIMC
229
Heritage Investors Management Corp
Maryland
$13.6M -$16.9K -84 -0.1%
BSA
230
Braun Stacey Associates
New York
$13.4M +$9.45K +47 +0.1%
QF
231
QVT Financial
New York
$13.4M – – –
PMAM
232
Picton Mahoney Asset Management
Ontario, Canada
$13.3M -$1.08M -5,390 -8%
EARNEST Partners
233
EARNEST Partners
Georgia
$13.3M +$1.55M +7,706 +13%
SIA
234
Sit Investment Associates
Minnesota
$13.3M +$2.88M +14,335 +28%
TPSF
235
Texas Permanent School Fund
Texas
$13M +$2.04M +10,147 +19%
MSL
236
Mackay Shields LLC
New York
$12.8M +$1.79M +8,911 +16%
Axa
237
Axa
France
$12.8M -$1.83M -9,094 -12%
URS
238
Utah Retirement Systems
Utah
$12.8M +$80.4K +400 +0.6%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$12.8M -$2.07M -10,306 -14%
American Century Companies
240
American Century Companies
Missouri
$12.7M +$11.4M +56,864 +926%
WT
241
Whittier Trust
California
$12.6M +$128K +637 +1%
DZ Bank
242
DZ Bank
Germany
$12.4M -$21.9M -109,016 -64%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$12.3M +$1.57M +7,813 +15%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$12.2M -$40.8K -203 -0.3%
OMC
245
Overbrook Management Corp
New York
$12.2M +$168K +837 +1%
Simplex Trading
246
Simplex Trading
Illinois
$12.1M +$12.1M +60,397 New
Squarepoint
247
Squarepoint
New York
$12.1M +$7.78M +38,702 +182%
BAPIM
248
British Airways Pensions Investment Management
United Kingdom
$12M -$807K -4,016 -6%
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$11.6M +$761K +3,893 +7%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$11.4M +$825K +4,105 +8%
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