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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
1
T. Rowe Price Associates
Maryland
$1.78B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$432M
3
Jennison Associates
3
Jennison Associates
New York
$1.08B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$345M
5
UBS AM
5
UBS AM
Illinois
$399M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.17B
3
Dodge & Cox
3
Dodge & Cox
California
$2.35B
4
Prudential Financial
4
Prudential Financial
New Jersey
$70.2M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$352M +$28.3M +143,109 +9%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$345M +$345M +1,745,661 New
Charles Schwab
28
Charles Schwab
California
$343M -$10.2M -51,814 -3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$326M -$3.87M -19,588 -1%
Wells Fargo
30
Wells Fargo
California
$309M +$6.34M +32,103 +2%
EVM
31
Eaton Vance Management
Massachusetts
$281M -$10.6M -53,548 -4%
PI
32
Putnam Investments
Massachusetts
$272M +$55.7M +281,686 +26%
Harris Associates
33
Harris Associates
Illinois
$268M -$9.01M -45,590 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$260M +$32M +162,026 +14%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$243M +$54.5M +275,731 +29%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$212M -$11M -55,648 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$208M +$41.6M +211,121 +25%
PPA
38
Parametric Portfolio Associates
Washington
$207M -$8.92M -45,132 -4%
Barclays
39
Barclays
United Kingdom
$201M -$10.9M -54,961 -5%
Citigroup
40
Citigroup
New York
$201M +$3.83M +19,383 +2%
Pzena Investment Management
41
Pzena Investment Management
New York
$200M -$12.1M -61,281 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$190M -$7.7M -38,985 -4%
LSV Asset Management
43
LSV Asset Management
Illinois
$172M -$5.01M -25,357 -3%
UBS Group
44
UBS Group
Switzerland
$161M +$28M +141,774 +21%
Capital World Investors
45
Capital World Investors
California
$159M -$625K -3,163 -0.4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$151M +$7.01M +35,465 +5%
FWIA
47
Fort Washington Investment Advisors
Ohio
$146M +$4M +20,224 +3%
CS
48
Credit Suisse
Switzerland
$139M -$12.3M -62,049 -8%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$139M +$47.7M +241,385 +52%
Boston Partners
50
Boston Partners
Massachusetts
$136M +$1.73M +8,729 +1%
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