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
+$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 %
CB
301
Commerce Bank
Missouri
$8.23M -$1.89M -9,394 -19%
CCM
302
Channing Capital Management
Illinois
$8.2M -$68.1K -339 -0.8%
NIM
303
Northeast Investment Management
Massachusetts
$8.2M +$562K +2,798 +7%
JCM
304
Janney Capital Management
Pennsylvania
$8.06M -$369K -1,838 -4%
TCM
305
Tegean Capital Management
New York
$8.04M -$2.01M -10,000 -20%
DCM
306
Dupont Capital Management
Delaware
$7.97M +$3.59M +17,865 +82%
IIM
307
Intact Investment Management
Quebec, Canada
$7.95M +$6.27M +31,200 +371%
VRS
308
Virginia Retirement Systems
Virginia
$7.88M +$3.9M +19,400 +98%
SVC
309
Strycker View Capital
New York
$7.79M +$36.2K +180 +0.5%
FAB
310
First American Bank
Illinois
$7.73M -$87.8K -437 -1%
CAM
311
ClariVest Asset Management
California
$7.67M -$2.37M -11,781 -24%
SBIA
312
Sheaff Brock Investment Advisors
Indiana
$7.64M -$401K -1,994 -5%
GT
313
Glenmede Trust
Pennsylvania
$7.59M -$173K -863 -2%
FT
314
Fiduciary Trust
Massachusetts
$7.56M -$320K -1,590 -4%
Hudson Bay Capital Management
315
Hudson Bay Capital Management
Connecticut
$7.54M -$2.51M -12,500 -25%
LBC
316
Lowe Brockenbrough & Co
Virginia
$7.3M +$10K +50 +0.1%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$7.24M +$488K +2,428 +7%
PTC
318
Philadelphia Trust Company
Pennsylvania
$7.12M -$89.8K -447 -1%
PAI
319
Pittenger & Anderson Inc
Nebraska
$7.09M +$1.23M +6,138 +21%
Cerity Partners
320
Cerity Partners
New York
$7.08M +$346K +1,721 +5%
PPCM
321
Pillar Pacific Capital Management
California
$6.84M +$123K +614 +2%
Lido Advisors
322
Lido Advisors
California
$6.83M +$1.66M +8,242 +32%
NB
323
Norinchukin Bank
Japan
$6.76M +$194K +963 +3%
CWM
324
Calamos Wealth Management
Illinois
$6.7M -$118K -588 -2%
Wellington Management Group
325
Wellington Management Group
Massachusetts
$6.56M -$9.81M -48,831 -60%
11 12
13
14 15