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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 %
SCA
451
Stonebridge Capital Advisors
Minnesota
$2.48M -$193K -1,249 -7%
Franklin Resources
452
Franklin Resources
California
$2.47M +$305K +1,973 +14%
DADC
453
D.A. Davidson & Co
Montana
$2.44M +$438K +2,833 +22%
AP
454
Appleton Partners
Massachusetts
$2.4M -$130K -839 -5%
SCM
455
Stanley Capital Management
Texas
$2.37M -$1.36M -8,800 -36%
SF
456
Synovus Financial
Georgia
$2.36M +$114K +734 +5%
AAF
457
Andra AP-fonden
Sweden
$2.33M +$325K +2,100 +16%
GI
458
Gradient Investments
Minnesota
$2.32M +$760K +4,917 +49%
TAM
459
Tradition Asset Management
Virginia
$2.31M -$128K -825 -5%
ET
460
Equitable Trust
Tennessee
$2.29M +$1.3M +8,415 +131%
PCC
461
Park Circle Company
Maryland
$2.27M – – –
CCT
462
Chemung Canal Trust
New York
$2.23M -$814K -5,264 -27%
SC
463
Stolper & Co
Oklahoma
$2.23M +$2.23M +14,403 New
DCM
464
Dupont Capital Management
Delaware
$2.23M -$201K -1,299 -8%
CNBT
465
Canandaigua National Bank & Trust
New York
$2.22M +$20.9K +135 +1%
RPSA
466
Richard P. Slaughter Associates
Texas
$2.2M +$70.2K +454 +3%
AA
467
Ancora Advisors
Ohio
$2.19M +$2.13M +13,781 +3,445%
Mariner
468
Mariner
Kansas
$2.19M +$2.19M +14,061 New
SG Americas Securities
469
SG Americas Securities
New York
$2.17M +$2.01M +12,978 +1,228%
MCG
470
Meru Capital Group
New York
$2.16M +$2.16M +14,000 New
TIM
471
Triad Investment Management
California
$2.14M -$940K -6,077 -30%
IPW
472
Inlet Private Wealth
Florida
$2.13M – – –
SSI
473
Scott & Selber Inc
Texas
$2.11M -$86.3K -558 -4%
Lido Advisors
474
Lido Advisors
California
$2.11M +$1.8M +11,619 +570%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$2.1M -$232K -1,500 -10%
17 18
19
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