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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 %
FIB
426
First Interstate Bank
Montana
$3.79M -$265K -1,318 -7%
CDH
427
Charles D. Hyman
$3.76M +$62.3K +310 +2%
LK
428
Lumbard & Kellner
New Hampshire
$3.73M -$50.1K -265 -1%
PHK
429
Point72 Hong Kong
Hong Kong
$3.72M +$3.72M +18,506 New
SAM
430
Selway Asset Management
$3.63M +$3.63M +18,065 New
SCM
431
Stanley Capital Management
Texas
$3.62M -$1.02M -5,100 -22%
MWM
432
Marietta Wealth Management
Georgia
$3.6M -$685K -3,407 -16%
BBI
433
Baxter Bros Inc
Connecticut
$3.59M -$83.8K -417 -2%
CBB
434
Citizens Business Bank
California
$3.55M +$26.1K +130 +0.7%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$3.52M +$844K +4,200 +32%
DBT
436
Dubuque Bank & Trust
Iowa
$3.5M -$246K -1,224 -7%
Renaissance Technologies
437
Renaissance Technologies
New York
$3.5M +$3.5M +17,421 New
SBCM
438
Schwerin Boyle Capital Management
Massachusetts
$3.5M -$50.2K -250 -1%
CAPTRUST Financial Advisors
439
CAPTRUST Financial Advisors
North Carolina
$3.49M +$451K +2,270 +15%
SFA
440
Sequoia Financial Advisors
Ohio
$3.44M +$3.1M +15,443 +936%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$3.36M – – –
CG
442
Cutler Group
California
$3.34M +$568K +2,827 +21%
AIS
443
AM Investment Strategies
Tennessee
$3.33M +$3.33M +16,589 New
ET
444
Equitable Trust
Tennessee
$3.23M +$166K +824 +5%
SAM
445
Shell Asset Management
Netherlands
$3.22M -$9.25K -46 -0.3%
SWM
446
Segment Wealth Management
Texas
$3.17M -$1.82M -9,076 -36%
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$3.12M – – –
CAM
448
Carret Asset Management
New York
$3.12M +$442K +2,200 +17%
NEI
449
Northwest & Ethical Investments
Ontario, Canada
$3.07M -$2.65M -13,192 -46%
BGC
450
Birch Grove Capital
New York
$3.07M +$2.51M +12,480 +446%
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