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Goldman Sachs
GS

Overview Fund Activity

1,293 hedge funds and large institutions have $47.1B invested in Goldman Sachs in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 477 increasing their positions, 473 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
+37
Holders Change %
+2.95%
% of All Funds
26.58%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.95%
New
159
Increased
477
Reduced
473
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$690M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
3
Jennison Associates
Jennison Associates
New York
+$375M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$345M
5
UBS AM
UBS AM
Illinois
+$159M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
3
Dodge & Cox
Dodge & Cox
California
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$133M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
451
Equitable Trust
Tennessee
$3.02M +$88.1K +446 +3%
SCA
452
Stonebridge Capital Advisors
Minnesota
$2.97M -$197K -995 -6%
TI
453
Trexquant Investment
Connecticut
$2.97M -$577K -2,918 -16%
MCM
454
Maltese Capital Management
New York
$2.96M -$1.58M -8,000 -35%
GFI
455
Global Frontier Investments
South Carolina
$2.96M +$2.96M +15,000 New
Brown Advisory
456
Brown Advisory
Maryland
$2.96M +$540K +2,730 +22%
SF
457
Synovus Financial
Georgia
$2.93M -$75.3K -381 -3%
PCC
458
Park Circle Company
Maryland
$2.91M – – –
MC
459
Maverick Capital
Texas
$2.87M +$1.21M +6,138 +73%
OSAM
460
O'Shaughnessy Asset Management
Connecticut
$2.84M +$2.03M +10,260 +251%
CNC
461
Canandaigua National Corp
New York
$2.82M +$2.82M +14,279 New
SC
462
Stolper & Co
Oklahoma
$2.8M -$46.4K -235 -2%
SI
463
Stephens Inc
Arkansas
$2.8M +$182K +919 +7%
BG
464
Bollard Group
Massachusetts
$2.8M +$150K +759 +6%
V
465
Veritable
Delaware
$2.79M +$239K +1,209 +9%
ODCM
466
Old Dominion Capital Management
Virginia
$2.77M +$2.3M +11,630 +485%
WAM
467
World Asset Management
Michigan
$2.77M -$935K -4,733 -25%
CSS
468
Cubist Systematic Strategies
Connecticut
$2.77M -$17.1M -86,351 -86%
Two Sigma Investments
469
Two Sigma Investments
New York
$2.74M -$1.4M -7,100 -34%
EWM
470
Endurance Wealth Management
Rhode Island
$2.73M +$154K +780 +6%
DADC
471
D.A. Davidson & Co
Montana
$2.73M -$386K -1,951 -12%
CG
472
Cutler Group
California
$2.72M +$2.72M +13,778 New
TNA
473
True North Advisors
Texas
$2.72M +$733K +3,709 +37%
IPW
474
Inlet Private Wealth
Florida
$2.72M – – –
Los Angeles Capital Management
475
Los Angeles Capital Management
California
$2.7M +$828K +4,188 +44%
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