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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
+$690M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
3
Jennison Associates
Jennison Associates
New York
+$375M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$345M
5
UBS AM
UBS AM
Illinois
+$159M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
3
Dodge & Cox
Dodge & Cox
California
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$133M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$10.8M +$1.17M +6,010 +12%
MNBTD
252
Moody National Bank Trust Division
Texas
$10.7M – – –
Kovitz Investment Group Partners
253
Kovitz Investment Group Partners
Illinois
$10.6M +$32.2K +163 +0.3%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$10.6M -$1.44M -7,275 -12%
EBSAM
255
Eubel Brady & Suttman Asset Management
Ohio
$10.5M -$8.89K -45 -0.1%
ANI
256
American National Insurance
Texas
$10.5M – – –
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$10.4M +$3.5M +17,718 +51%
PWP
258
Private Wealth Partners
California
$10.3M -$3.14M -15,895 -23%
CM
259
Capital Management
Virginia
$10.2M -$1.61M -8,133 -14%
SIA
260
Sit Investment Associates
Minnesota
$10.2M +$2.41M +12,180 +31%
MIM
261
Marco Investment Management
Georgia
$10.2M -$41.5K -210 -0.4%
PBCM
262
Point Break Capital Management
Florida
$10.1M +$10.1M +51,000 New
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$10M – – –
AAIM
264
American Assets Investment Management
California
$9.98M – – –
WBC
265
Westpac Banking Corp
Australia
$9.97M -$586K -2,965 -6%
CB
266
Commerce Bank
Missouri
$9.95M -$1.45M -7,355 -13%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$9.94M -$14.2M -71,920 -59%
PMG
268
Private Management Group
California
$9.91M -$13.4K -68 -0.1%
TCM
269
Tegean Capital Management
New York
$9.88M +$1.48M +7,500 +18%
Hudson Bay Capital Management
270
Hudson Bay Capital Management
Connecticut
$9.88M +$9.88M +50,000 New
CAM
271
ClariVest Asset Management
California
$9.87M +$899K +4,549 +10%
FFA
272
First Foundation Advisors
California
$9.74M -$8.92M -45,145 -48%
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$9.64M -$418K -2,116 -4%
CWM
274
Circle Wealth Management
New Jersey
$9.62M +$541K +2,738 +6%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$9.59M +$1.02M +5,153 +12%
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