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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 %
AAA
326
Adams Asset Advisors
Texas
$6.51M +$1.04M +5,195 +19%
PVH
327
Psagot Value Holdings
Israel
$6.49M -$576K -2,865 -8%
LDB
328
Lee, Danner & Bass
Tennessee
$6.45M +$985K +4,900 +18%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.41M +$2.85M +14,183 +80%
AIM
330
Achmea Investment Management
Netherlands
$6.37M -$14.7M -72,958 -70%
LSA
331
L & S Advisors
California
$6.35M +$6.35M +31,594 New
NAM
332
Nissay Asset Management
Japan
$6.31M -$946K -4,706 -13%
SAM
333
Securian Asset Management
Minnesota
$6.3M +$576K +2,866 +10%
WAM
334
Wallington Asset Management
Indiana
$6.27M +$18.1K +90 +0.3%
WTB
335
Washington Trust Bank
Washington
$6.25M -$350K -1,744 -5%
LS
336
Livforsakringsbolaget Skandia
Sweden
$6.23M -$100K -500 -2%
IG
337
ING Group
Netherlands
$6.16M +$5.63M +28,025 +1,070%
FAT
338
First American Trust
California
$6.13M +$216K +1,075 +4%
CWM
339
Circle Wealth Management
New Jersey
$6.1M -$3.68M -18,324 -38%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$6.07M +$110K +549 +2%
MA
341
Montag & Associates
Georgia
$6.02M -$125K -621 -2%
TP
342
Truvvo Partners
New York
$5.96M -$329K -1,637 -5%
X
343
Xponance
Pennsylvania
$5.9M -$416K -2,069 -7%
LG
344
Leuthold Group
Minnesota
$5.86M -$47.4K -236 -0.8%
MAM
345
Mastrapasqua Asset Management
Tennessee
$5.85M +$387K +1,925 +7%
RIA
346
RPG Investment Advisory
California
$5.75M -$1.83M -9,105 -24%
TW
347
Transform Wealth
Colorado
$5.74M +$206K +1,024 +4%
FNT
348
First National Trust
Pennsylvania
$5.7M +$764K +3,800 +15%
B
349
BP
United Kingdom
$5.6M -$731K -3,639 -12%
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$5.56M -$570K -2,838 -9%
12 13
14
15 16