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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
+$289M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$276M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
4
Prudential Financial
Prudential Financial
New Jersey
+$131M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$87M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$690M
2
Dodge & Cox
Dodge & Cox
California
-$470M
3
UBS AM
UBS AM
Illinois
-$159M
4
Jennison Associates
Jennison Associates
New York
-$142M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$11.4M +$1.27M +6,312 +13%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$11.3M -$243K -1,207 -2%
NPPM
253
North Point Portfolio Managers
Ohio
$11.3M +$135K +674 +1%
DIA
254
Davidson Investment Advisors
Montana
$11.2M +$11.2M +55,674 New
FRAF
255
Första AP-fonden
Sweden
$11.2M +$2.41M +12,000 +28%
HCMT
256
Highland Capital Management (Tennessee)
Tennessee
$11.1M -$20.1K -100 -0.2%
WBG
257
Wharton Business Group
Pennsylvania
$11M +$1.51M +7,513 +16%
PWP
258
Private Wealth Partners
California
$11M +$523K +2,600 +5%
MNBTD
259
Moody National Bank Trust Division
Texas
$10.9M – – –
Rockefeller Capital Management
260
Rockefeller Capital Management
New York
$10.8M +$1.06M +5,280 +11%
BPC
261
Banque Pictet & Cie
Switzerland
$10.8M -$287K -1,430 -3%
EBSAM
262
Eubel Brady & Suttman Asset Management
Ohio
$10.7M +$12.5K +62 +0.1%
KSCM
263
Kamunting Street Capital Management
Florida
$10.7M +$3.07M +15,289 +40%
ANI
264
American National Insurance
Texas
$10.7M – – –
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$10.6M +$1.07M +5,331 +11%
CM
266
Capital Management
Virginia
$10.5M +$135K +671 +1%
Osaic Holdings
267
Osaic Holdings
Arizona
$10.5M +$1.84M +9,184 +21%
MIM
268
Marco Investment Management
Georgia
$10.4M +$90.4K +450 +0.9%
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
$10.4M -$430K -2,138 -4%
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M -$8.18M -40,717 -44%
GT
271
Glenview Trust
Kentucky
$10.3M +$1.35M +6,710 +15%
PMG
272
Private Management Group
California
$10.2M +$151K +749 +1%
QOP
273
Quinn Opportunity Partners
Virginia
$10.2M +$6.21M +30,900 +156%
AAIM
274
American Assets Investment Management
California
$10.1M – – –
LGP
275
Leonard Green & Partners
California
$10M +$10M +50,000 New
9 10
11
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