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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 %
GVAG
426
Great Valley Advisor Group
Delaware
$2.93M +$5.26K +34 +0.2%
WCA
427
Westover Capital Advisors
Delaware
$2.91M -$375K -2,423 -11%
WAM
428
World Asset Management
Michigan
$2.9M -$1.01M -6,509 -26%
MCMT
429
Moon Capital Management (Tennessee)
Tennessee
$2.87M +$3.09K +20 +0.1%
PAG
430
Private Advisor Group
New Jersey
$2.86M +$1.03M +6,677 +57%
MPA
431
Marvin & Palmer Associates
Delaware
$2.83M +$2.83M +18,313 New
RCM
432
RNC Capital Management
California
$2.82M +$78.7K +509 +3%
Rafferty Asset Management
433
Rafferty Asset Management
New York
$2.82M -$5.28M -34,124 -65%
SBCM
434
Schwerin Boyle Capital Management
Massachusetts
$2.78M +$6.65K +43 +0.2%
TI
435
Trexquant Investment
Connecticut
$2.77M +$2.77M +17,935 New
AC
436
Addison Capital
Pennsylvania
$2.76M +$158K +1,020 +6%
SSB
437
Sandy Spring Bank
Maryland
$2.73M +$727K +4,702 +36%
SC
438
SouthState Corp
Florida
$2.65M -$1.93M -12,510 -42%
AA
439
AlphaMark Advisors
Kentucky
$2.65M -$124K -804 -4%
ECM
440
Elgethun Capital Management
South Dakota
$2.64M +$1.08K +7 +0%
PCM
441
Prana Capital Management
Connecticut
$2.63M -$6.56M -42,432 -71%
CBB
442
Citizens Business Bank
California
$2.62M +$13.9K +90 +0.5%
BCM
443
Blume Capital Management
California
$2.57M -$716K -4,632 -22%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$2.57M +$653K +4,224 +34%
WTFG
445
Wells Trecaso Financial Group
Ohio
$2.53M +$113K +732 +5%
YIA
446
YHB Investment Advisors
Connecticut
$2.5M -$47.8K -309 -2%
RIM
447
Redpoint Investment Management
Australia
$2.5M +$1.47M +9,508 +143%
SPIA
448
Steward Partners Investment Advisory
New York
$2.49M +$10.4K +67 +0.4%
KHLMVGHM
449
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.49M – – –
Wealthfront Advisers
450
Wealthfront Advisers
California
$2.48M -$127K -824 -5%
16 17
18
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