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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 %
AP
451
Appleton Partners
Massachusetts
$3.06M -$16.5K -82 -0.5%
TRCT
452
Tower Research Capital (TRC)
New York
$3.03M +$512K +2,548 +20%
GFI
453
Global Frontier Investments
South Carolina
$3.01M – – –
GC
454
Gillson Capital
Illinois
$2.99M +$2.99M +14,859 New
OSAM
455
O'Shaughnessy Asset Management
Connecticut
$2.98M +$92.9K +462 +3%
JG
456
Jefferies Group
New York
$2.98M +$2.75M +13,699 +1,225%
SCM
457
Snow Capital Management
Pennsylvania
$2.98M -$178K -885 -6%
PCC
458
Park Circle Company
Maryland
$2.95M – – –
SCA
459
Stonebridge Capital Advisors
Minnesota
$2.95M -$69.3K -345 -2%
DADC
460
D.A. Davidson & Co
Montana
$2.93M +$157K +781 +6%
SF
461
Synovus Financial
Georgia
$2.91M -$64.2K -320 -2%
RPSA
462
Richard P. Slaughter Associates
Texas
$2.91M -$201K -999 -6%
Mariner
463
Mariner
Kansas
$2.89M -$390K -1,942 -12%
WCA
464
Windsor Creek Advisors
Vermont
$2.87M +$2.87M +14,268 New
BG
465
Bollard Group
Massachusetts
$2.85M +$9.44K +47 +0.3%
SC
466
Stolper & Co
Oklahoma
$2.82M -$27.9K -139 -1%
ACP
467
Aviance Capital Partners
Florida
$2.81M +$208K +1,037 +8%
EWM
468
Endurance Wealth Management
Rhode Island
$2.79M +$15.1K +75 +0.5%
MPWT
469
MassMutual Private Wealth & Trust
Connecticut
$2.78M -$1.85M -9,187 -40%
BNP Paribas Asset Management
470
BNP Paribas Asset Management
France
$2.78M +$1.31M +6,494 +89%
AA
471
AlphaMark Advisors
Kentucky
$2.77M -$621K -3,092 -18%
Wealth Enhancement Advisory Services
472
Wealth Enhancement Advisory Services
Minnesota
$2.77M +$2.77M +12,933 New
WAM
473
World Asset Management
Michigan
$2.76M -$55.5K -276 -2%
SI
474
Stephens Inc
Arkansas
$2.76M -$87.2K -434 -3%
AAS
475
Annex Advisory Services
Wisconsin
$2.75M +$115K +570 +4%
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