GS icon

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 %
RC
376
RBF Capital
California
$3.56M – – –
MCM
377
Maltese Capital Management
New York
$3.56M +$3.56M +23,000 New
Mirae Asset Global Investments
378
Mirae Asset Global Investments
South Korea
$3.55M +$273K +1,764 +8%
SFM
379
Soros Fund Management
New York
$3.55M +$40K +259 +1%
AC
380
Alexandria Capital
Virginia
$3.54M -$7.27K -47 -0.2%
Cerity Partners
381
Cerity Partners
New York
$3.53M -$333K -2,154 -9%
KSCM
382
Kamunting Street Capital Management
Florida
$3.53M -$1.74M -11,257 -33%
LG
383
LaFleur & Godfrey
Michigan
$3.5M +$3.24M +20,972 +1,260%
GLLW
384
Graves Light Lenhart Wealth
Virginia
$3.49M -$311K -2,010 -8%
CIA
385
Capital Investment Advisors
Georgia
$3.47M +$56.3K +364 +2%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.44M -$640K -4,140 -16%
ECM
387
Evergreen Capital Management
Washington
$3.44M +$3.18M +20,556 +1,192%
FIB
388
First Interstate Bank
Montana
$3.44M -$12.8K -83 -0.4%
CTA
389
Colonial Trust Advisors
South Carolina
$3.43M -$9.28K -60 -0.3%
SAM
390
Silvercrest Asset Management
New York
$3.43M +$3.17M +20,520 +1,217%
DY
391
Dowling & Yahnke
California
$3.42M -$146K -947 -4%
RCW
392
Rheos Capital Works
Japan
$3.37M +$3.37M +21,800 New
KRS
393
Kentucky Retirement Systems
Kentucky
$3.36M +$830K +5,369 +33%
SW
394
SteelPeak Wealth
California
$3.36M -$68.9K -446 -2%
CGH
395
Crossmark Global Holdings
Texas
$3.34M -$56.3K -364 -2%
FFBTD
396
First Financial Bank - Trust Division
Ohio
$3.29M +$163K +1,057 +5%
LD
397
Lipe & Dalton
New York
$3.29M -$41.1K -266 -1%
Two Sigma Investments
398
Two Sigma Investments
New York
$3.24M +$3.24M +20,959 New
HCM
399
Hillman Capital Management
Maryland
$3.23M +$8.35K +54 +0.3%
MPWT
400
MassMutual Private Wealth & Trust
Connecticut
$3.23M +$1.19M +7,705 +58%
14 15
16
17 18