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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$8.95M +$233K +1,507 +3%
CB
252
Commerce Bank
Missouri
$8.92M +$2.61M +16,880 +41%
BP
253
BBR Partners
New York
$8.86M +$780K +5,045 +10%
MSL
254
Mackay Shields LLC
New York
$8.74M +$149K +961 +2%
AGC
255
Alden Global Capital
Florida
$8.61M +$8.61M +55,700 New
BPC
256
Banque Pictet & Cie
Switzerland
$8.43M -$738K -4,771 -8%
MNBTD
257
Moody National Bank Trust Division
Texas
$8.39M -$47.2K -305 -0.6%
PI
258
PEAK6 Investments
Illinois
$8.29M -$22.3M -144,461 -73%
Kovitz Investment Group Partners
259
Kovitz Investment Group Partners
Illinois
$8.27M -$21.2M -137,229 -72%
WBC
260
Westpac Banking Corp
Australia
$8.26M -$446K -2,884 -5%
NEI
261
Northwest & Ethical Investments
Ontario, Canada
$8.23M +$841K +5,442 +11%
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
$8.22M -$5.1M -32,990 -38%
EBSAM
263
Eubel Brady & Suttman Asset Management
Ohio
$8.22M +$1.18M +7,611 +17%
HCMT
264
Highland Capital Management (Tennessee)
Tennessee
$8.21M +$91.8K +594 +1%
ANI
265
American National Insurance
Texas
$8.19M
Capital Fund Management (CFM)
266
Capital Fund Management (CFM)
France
$8.01M +$6.52M +42,209 +439%
MIM
267
Marco Investment Management
Georgia
$7.99M +$733K +4,744 +10%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$7.91M -$912K -5,698 -10%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$7.87M +$1.84M +11,922 +31%
AAIM
270
American Assets Investment Management
California
$7.81M
S
271
Seeyond
France
$7.78M -$2.95M -1,733 -28%
PMG
272
Private Management Group
California
$7.76M +$1.12M +7,253 +17%
NB
273
Norinchukin Bank
Japan
$7.75M -$3.28M -21,198 -30%
Osaic Holdings
274
Osaic Holdings
Arizona
$7.6M +$7.6M +198,570 New
GT
275
Glenmede Trust
Pennsylvania
$7.52M