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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
V
326
ValueWorks
New York
$5.16M -$491K -3,178 -9%
WTB
327
Washington Trust Bank
Washington
$5.12M +$156K +1,011 +3%
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$5.12M -$8.89M -57,494 -63%
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$5.11M -$216K -1,400 -4%
JG
330
Jefferies Group
New York
$5.11M +$4.53M +29,278 +777%
JCM
331
Jag Capital Management
Missouri
$5.11M +$5.11M +33,039 New
EIM
332
Essex Investment Management
Massachusetts
$4.97M -$1.02M -6,596 -17%
Jane Street
333
Jane Street
New York
$4.96M -$1.34M -8,671 -21%
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M -$4.74M -30,691 -49%
PIC
335
Portland Investment Counsel
Ontario, Canada
$4.92M -$696K -4,500 -12%
PA
336
Pinnacle Associates
New York
$4.89M +$477K +3,088 +11%
MCM
337
Maple Capital Management
Vermont
$4.88M +$79.9K +517 +2%
B
338
BP
United Kingdom
$4.87M -$216K -1,400 -4%
LS
339
Livforsakringsbolaget Skandia
Sweden
$4.87M +$170K +1,100 +4%
WAM
340
Wallington Asset Management
Indiana
$4.84M -$26.3K -170 -0.5%
SAM
341
Securian Asset Management
Minnesota
$4.82M -$102K -657 -2%
GAM
342
Gotham Asset Management
New York
$4.63M +$3.01M +19,470 +185%
TSS
343
Two Sigma Securities
New York
$4.58M +$4.38M +28,323 +2,162%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$4.57M -$8.35K -54 -0.2%
SAM
345
Shell Asset Management
Netherlands
$4.51M -$267K -1,727 -6%
OC
346
Oppenheimer & Co
New York
$4.47M +$1.04M +6,755 +30%
FAT
347
First American Trust
California
$4.41M +$121K +780 +3%
PAM
348
Panagora Asset Management
Massachusetts
$4.35M +$525K +3,394 +14%
HCM
349
Huber Capital Management
California
$4.3M -$92.8K -600 -2%
AAA
350
Adams Asset Advisors
Texas
$4.24M +$18.9K +122 +0.4%