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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 %
FAB
301
First American Bank
Illinois
$7.69M +$42.3K +214 +0.6%
GT
302
Glenmede Trust
Pennsylvania
$7.63M +$1.17M +5,927 +18%
SVC
303
Strycker View Capital
New York
$7.62M +$7.62M +38,564 New
NIM
304
Northeast Investment Management
Massachusetts
$7.51M -$52.4K -265 -0.7%
KSCM
305
Kamunting Street Capital Management
Florida
$7.47M +$2.96M +15,000 +66%
RIA
306
RPG Investment Advisory
California
$7.45M +$2.41M +12,182 +48%
HC
307
Hourglass Capital
Texas
$7.23M -$1.42M -7,193 -16%
LBC
308
Lowe Brockenbrough & Co
Virginia
$7.17M +$204K +1,034 +3%
NAM
309
Nissay Asset Management
Japan
$7.14M -$118K -595 -2%
PTC
310
Philadelphia Trust Company
Pennsylvania
$7.09M -$1.9M -9,591 -21%
PVH
311
Psagot Value Holdings
Israel
$6.95M -$355K -1,795 -5%
PAM
312
Premier Asset Management
Illinois
$6.92M +$6.92M +35,010 New
BPM
313
Bronson Point Management
Connecticut
$6.92M +$6.32M +32,000 +1,067%
CWM
314
Calamos Wealth Management
Illinois
$6.71M +$1.79M +9,050 +36%
TAF
315
Tredje AP-fonden
Sweden
$6.65M – – –
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$6.64M -$1.75M -8,870 -21%
Cerity Partners
317
Cerity Partners
New York
$6.62M +$2.1M +10,640 +47%
PPCM
318
Pillar Pacific Capital Management
California
$6.61M -$125K -630 -2%
PA
319
Pinnacle Associates
New York
$6.56M +$313K +1,583 +5%
WTB
320
Washington Trust Bank
Washington
$6.49M -$56.7K -287 -0.9%
NB
321
Norinchukin Bank
Japan
$6.46M -$3.45M -17,468 -35%
LS
322
Livforsakringsbolaget Skandia
Sweden
$6.23M – – –
B
323
BP
United Kingdom
$6.22M – – –
X
324
Xponance
Pennsylvania
$6.21M +$6.21M +31,420 New
TP
325
Truvvo Partners
New York
$6.18M -$1.45M -7,328 -19%
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