GS icon

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 %
MI
276
Markston International
New York
$9.95M -$2.42M -12,045 -20%
PBCM
277
Point Break Capital Management
Florida
$9.75M -$502K -2,500 -5%
MSA
278
Mason Street Advisors
Wisconsin
$9.71M +$832K +4,141 +9%
MCM
279
Maltese Capital Management
New York
$9.71M +$6.69M +33,300 +222%
GWM
280
Greenwich Wealth Management
Connecticut
$9.64M +$29.1K +145 +0.3%
BF
281
BOK Financial
Oklahoma
$9.63M +$327K +1,629 +4%
MML Investors Services
282
MML Investors Services
Massachusetts
$9.44M +$829K +4,127 +10%
CIS
283
Connors Investor Services
Pennsylvania
$9.39M -$140K -696 -1%
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$9.39M +$432K +2,151 +5%
WBC
285
Westpac Banking Corp
Australia
$9.26M -$885K -4,406 -9%
BP
286
BBR Partners
New York
$9.24M -$446K -2,220 -5%
DWM
287
Doyle Wealth Management
Florida
$9.19M -$8.65M -43,034 -48%
FPCM
288
Financial Partners Capital Management
New York
$9.14M +$233K +1,158 +3%
AQR Capital Management
289
AQR Capital Management
Connecticut
$9.09M -$42.3M -210,668 -82%
CS
290
Candriam SCA
Luxembourg
$9.05M +$79K +393 +0.9%
MOACM
291
Mutual of America Capital Management
New York
$9.01M +$491K +2,443 +6%
PA
292
Pinnacle Associates
New York
$8.94M +$2.26M +11,256 +34%
D.E. Shaw & Co
293
D.E. Shaw & Co
New York
$8.88M -$9.6M -47,751 -52%
EP
294
Edgestream Partners
New Jersey
$8.61M +$8.61M +42,818 New
MAA
295
Matrix Asset Advisors
New York
$8.49M -$182K -904 -2%
OCM
296
Olstein Capital Management
New York
$8.44M +$603K +3,000 +8%
HC
297
Hourglass Capital
Texas
$8.44M +$1.09M +5,410 +15%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.36M +$2.36M +11,760 +39%
UB
299
UMB Bank
Missouri
$8.3M – – –
M&T Bank
300
M&T Bank
New York
$8.26M +$299K +1,490 +4%
10 11
12
13 14