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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 %
BFIM
376
Beese Fulmer Investment Management
Ohio
$4.79M +$78K +388 +2%
CIA
377
Capital Investment Advisors
Georgia
$4.79M +$50.8K +253 +1%
PCM
378
Penserra Capital Management
California
$4.78M +$3.1M +15,423 +184%
CTA
379
Colonial Trust Advisors
South Carolina
$4.75M +$66.1K +329 +1%
SSB
380
Sandy Spring Bank
Maryland
$4.73M +$427K +2,123 +10%
GI
381
Gradient Investments
Minnesota
$4.69M +$1.27M +6,334 +37%
Franklin Resources
382
Franklin Resources
California
$4.67M +$604K +3,004 +15%
YIA
383
YHB Investment Advisors
Connecticut
$4.67M +$1.95M +9,712 +72%
HT
384
HAP Trading
New York
$4.65M +$1.33M +6,618 +40%
CAM
385
Cubic Asset Management
Massachusetts
$4.65M -$101K -504 -2%
GLLW
386
Graves Light Lenhart Wealth
Virginia
$4.63M +$31.1K +155 +0.7%
RC
387
RBF Capital
California
$4.62M – – –
GAM
388
Gotham Asset Management
New York
$4.6M -$109K -543 -2%
H
389
HoyleCohen
California
$4.58M -$151K -752 -3%
SW
390
SteelPeak Wealth
California
$4.57M +$3.41M +16,947 +294%
CSIC
391
Clifford Swan Investment Counsel
California
$4.56M -$500K -2,488 -10%
FFBTD
392
First Financial Bank - Trust Division
Ohio
$4.5M +$52.4K +261 +1%
PAM
393
Panagora Asset Management
Massachusetts
$4.41M -$807K -4,013 -15%
RCW
394
Rheos Capital Works
Japan
$4.38M – – –
V
395
ValueWorks
New York
$4.33M -$755K -3,755 -15%
SAM
396
Silvercrest Asset Management
New York
$4.33M -$169K -840 -4%
FAAS
397
First Allied Advisory Services
California
$4.31M +$32.4K +161 +0.8%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$4.29M -$921K -4,582 -18%
CGH
399
Crossmark Global Holdings
Texas
$4.26M -$82.4K -410 -2%
LD
400
Lipe & Dalton
New York
$4.26M -$2.81K -14 -0.1%
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