GS icon

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
+$656M
2
Jennison Associates
Jennison Associates
New York
+$414M
3
Dodge & Cox
Dodge & Cox
California
+$187M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.56B
2
Capital International Investors
Capital International Investors
California
-$416M
3
Citadel Advisors
Citadel Advisors
Florida
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
301
Banco Bilbao Vizcaya Argentaria
Spain
$6.12M +$4.77M +30,868 +354%
SIA
302
Sit Investment Associates
Minnesota
$6.1M -$4.56M -29,505 -43%
WFI
303
West Family Investments
California
$6.09M – – –
MGIM
304
M&G Investment Management
United Kingdom
$6M -$373K -2,405 -6%
FAB
305
First American Bank
Illinois
$5.98M -$48.9K -316 -0.8%
TP
306
Truvvo Partners
New York
$5.97M -$1.24M -8,025 -17%
NIM
307
Northeast Investment Management
Massachusetts
$5.92M +$52.9K +342 +0.9%
RIG
308
Roosevelt Investment Group
New York
$5.87M +$5.87M +37,964 New
BF
309
BOK Financial
Oklahoma
$5.79M +$3.92M +25,381 +211%
OCM
310
Olstein Capital Management
New York
$5.72M +$77.3K +500 +1%
PVH
311
Psagot Value Holdings
Israel
$5.71M – – –
NAM
312
Nissay Asset Management
Japan
$5.68M +$69.4K +449 +1%
II
313
IFM Investors
Australia
$5.5M -$202K -1,268 -4%
FRAF
314
Första AP-fonden
Sweden
$5.47M +$5.47M +35,400 New
LBC
315
Lowe Brockenbrough & Co
Virginia
$5.45M +$10K +65 +0.2%
BCIM
316
British Columbia Investment Management
British Columbia, Canada
$5.4M -$21.9M -141,457 -80%
ACM
317
Ariose Capital Management
Hong Kong
$5.27M +$5.27M +34,100 New
GT
318
Glenview Trust
Kentucky
$5.27M -$1.6M -10,322 -23%
PPCM
319
Pillar Pacific Capital Management
California
$5.26M +$90.7K +587 +2%
NLGIA
320
Nippon Life Global Investors Americas
New York
$5.24M -$907K -5,870 -15%
IP
321
Interval Partners
New York
$5.23M +$1.5M +9,695 +40%
TAF
322
Tredje AP-fonden
Sweden
$5.2M +$1.73M +11,217 +50%
CIS
323
Connors Investor Services
Pennsylvania
$5.19M +$5.19M +33,594 New
MA
324
Montag & Associates
Georgia
$5.17M +$5.03M +32,556 +3,617%
CC
325
Centiva Capital
New York
$5.17M +$5.07M +32,797 +5,000%
11 12
13
14 15