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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 %
SC
351
Scotia Capital
Ontario, Canada
$4.16M -$21.8K -141 -0.5%
MAM
352
Mastrapasqua Asset Management
Tennessee
$4.16M +$499K +3,225 +14%
LDB
353
Lee, Danner & Bass
Tennessee
$4.15M +$209K +1,350 +5%
CANC
354
Culbertson A N & Co
Virginia
$4.14M -$70.6K -457 -2%
OMC
355
Overbrook Management Corp
New York
$4.08M +$3.5M +22,659 +611%
HEIP
356
Hudson Edge Investment Partners
New Jersey
$4.07M -$60.7K -393 -1%
WIC
357
WealthBridge Investment Counsel
Alberta, Canada
$4.05M -$61.8K -400 -2%
RIA
358
RPG Investment Advisory
California
$3.94M -$1.02M -6,596 -21%
VanEck Associates
359
VanEck Associates
New York
$3.91M -$410K -2,653 -9%
PIA
360
Piedmont Investment Advisors
North Carolina
$3.87M +$2.94M +19,019 +316%
SCM
361
Springhouse Capital Management
Connecticut
$3.87M +$3.87M +25,000 New
CWM
362
Calamos Wealth Management
Illinois
$3.85M +$110K +712 +3%
BP
363
Broadleaf Partners
Ohio
$3.83M -$4.48K -29 -0.1%
CSIC
364
Clifford Swan Investment Counsel
California
$3.81M +$30.9K +200 +0.8%
MHC
365
Meyer Handelman Company
New York
$3.8M – – –
SCM
366
Snow Capital Management
Pennsylvania
$3.78M -$1.15M -7,451 -23%
SWM
367
Segment Wealth Management
Texas
$3.78M +$522K +3,378 +16%
ANTB
368
AMG National Trust Bank
Colorado
$3.77M +$1.14M +7,380 +43%
TYCC
369
Texas Yale Capital Corp
Florida
$3.76M -$93.1K -602 -2%
CA
370
Continental Advisors
Utah
$3.74M -$434K -2,810 -10%
H
371
HoyleCohen
California
$3.73M -$26.3K -170 -0.7%
BFIM
372
Beese Fulmer Investment Management
Ohio
$3.72M +$264K +1,708 +8%
CAM
373
Cubic Asset Management
Massachusetts
$3.69M -$156K -1,009 -4%
RC
374
RegentAtlantic Capital
New Jersey
$3.63M +$121K +820 +3%
FAAS
375
First Allied Advisory Services
California
$3.63M +$369K +2,387 +11%
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