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Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
Jennison Associates
New York
$551M
3
Dodge & Cox
Dodge & Cox
California
$1.96B
4
Aberdeen Group
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
Capital International Investors
California
$743M
3
Citadel Advisors
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
276
Lockheed Martin Investment Management
Maryland
$7.5M -$2.13M -13,800 -22%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$7.45M -$28.4K -184 -0.4%
GWM
278
Greenwich Wealth Management
Connecticut
$7.37M +$64.5K +417 +0.9%
BAPIM
279
British Airways Pensions Investment Management
United Kingdom
$7.3M -$1.02M -6,589 -12%
Nomura Holdings
280
Nomura Holdings
Japan
$7.28M +$6.38M +39,708 +710%
AB
281
Amalgamated Bank
New York
$7.22M -$276K -1,784 -4%
CWM
282
Circle Wealth Management
New Jersey
$7.1M -$48.9K -316 -0.7%
MSA
283
Mason Street Advisors
Wisconsin
$7.03M – – –
PTC
284
Philadelphia Trust Company
Pennsylvania
$7.03M -$6.03M -39,039 -46%
CAM
285
ClariVest Asset Management
California
$7.01M +$7.01M +45,347 +188,946%
FPCM
286
Financial Partners Capital Management
New York
$6.95M +$6.95M +44,967 New
M&T Bank
287
M&T Bank
New York
$6.91M -$102K -657 -1%
Alyeska Investment Group
288
Alyeska Investment Group
Illinois
$6.89M +$873K +5,649 +15%
PGF
289
Pelham Global Financials
United Kingdom
$6.83M +$6.83M +44,200 New
HC
290
Hourglass Capital
Texas
$6.77M -$57.2K -370 -0.8%
MAA
291
Matrix Asset Advisors
New York
$6.76M -$478K -3,092 -7%
JCM
292
Janney Capital Management
Pennsylvania
$6.75M -$622K -4,024 -8%
MOACM
293
Mutual of America Capital Management
New York
$6.72M +$58.1K +376 +0.9%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$6.7M +$3.12M +20,191 +87%
TCM
295
Tegean Capital Management
New York
$6.57M -$325K -2,100 -5%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$6.56M -$27.2K -176 -0.4%
UB
297
UMB Bank
Missouri
$6.44M +$5.96M +38,530 +1,224%
MML Investors Services
298
MML Investors Services
Massachusetts
$6.41M +$1.95M +12,595 +44%
FT
299
Fiduciary Trust
Massachusetts
$6.27M -$174K -1,126 -3%
CCM
300
Channing Capital Management
Illinois
$6.22M -$23.7K -153 -0.4%
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