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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.

Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.75%
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
1
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
2
Jennison Associates
New York
$551M
3
Dodge & Cox
3
Dodge & Cox
California
$1.96B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
2
Capital International Investors
California
$743M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$258M 1,670,156 +216,662 +15%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$253M 1,637,307 -1,126,029 -41%
Wells Fargo
28
Wells Fargo
California
$237M 1,532,592 +221,228 +17%
EVM
29
Eaton Vance Management
Massachusetts
$229M 1,473,515 +180,901 +14%
Harris Associates
30
Harris Associates
Illinois
$217M 1,401,836 +51,232 +4%
UBS AM
31
UBS AM
Illinois
$188M 1,214,720 +81,055 +7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$179M 1,155,051 -168,482 -13%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$175M 1,129,028 +571,104 +102%
MIHAS
34
Maj Invest Holding A/S
Denmark
$174M 1,122,647 +104,455 +10%
PI
35
Putnam Investments
Massachusetts
$169M 1,095,462 +24,990 +2%
PPA
36
Parametric Portfolio Associates
Washington
$169M 1,094,666 -89,131 -8%
Barclays
37
Barclays
United Kingdom
$166M 1,074,221 +269,826 +34%
Pzena Investment Management
38
Pzena Investment Management
New York
$166M 1,074,022 -15,990 -1%
Prudential Financial
39
Prudential Financial
New Jersey
$159M 1,030,684 -219,697 -18%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$154M 999,030 -10,100 -1%
Citigroup
41
Citigroup
New York
$154M 997,581 +142,831 +17%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$148M 956,239 +714,352 +295%
LSV Asset Management
43
LSV Asset Management
Illinois
$138M 895,486 -71,493 -7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$127M 846,530 +6,523 +0.8%
Capital World Investors
45
Capital World Investors
California
$125M 807,766 -249,082 -24%
CS
46
Credit Suisse
Switzerland
$118M 765,826 +70,688 +10%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$118M 764,842 +105,817 +16%
KP
48
Kiltearn Partners
United Kingdom
$116M 750,723 -171,100 -19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$113M 730,905 -52,013 -7%
FWIA
50
Fort Washington Investment Advisors
Ohio
$111M 716,501 +136,577 +24%
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