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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.

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
1
BlackRock
New York
$4.21B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.62B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.21B
4
Prudential Financial
4
Prudential Financial
New Jersey
$202M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$225M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
UBS AM
3
UBS AM
Illinois
$247M
4
Jennison Associates
4
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$334M -$17.2M -85,714 -5%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$305M -$26.2M -130,469 -8%
EVM
28
Eaton Vance Management
Massachusetts
$300M +$14.9M +74,224 +5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$284M -$73.5M -365,908 -21%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$277M +$64.7M +321,499 +30%
PI
31
Putnam Investments
Massachusetts
$274M -$2.57M -12,793 -0.9%
Harris Associates
32
Harris Associates
Illinois
$270M -$2.62M -13,028 -1%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$262M +$14M +69,849 +6%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$254M +$43M +218,528 +20%
UBS AM
35
UBS AM
Illinois
$247M -$159M -790,957 -39%
Capital International Investors
36
Capital International Investors
California
$225M -$690M -3,433,612 -75%
Citigroup
37
Citigroup
New York
$221M +$17.1M +85,183 +8%
Barclays
38
Barclays
United Kingdom
$221M +$16.2M +80,721 +8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$217M -$47.3M -235,247 -18%
PPA
40
Parametric Portfolio Associates
Washington
$209M -$1.84M -9,150 -0.9%
UBS Group
41
UBS Group
Switzerland
$206M +$42.2M +209,857 +26%
Prudential Financial
42
Prudential Financial
New Jersey
$202M +$131M +650,437 +183%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$186M -$6.75M -33,600 -3%
Pzena Investment Management
44
Pzena Investment Management
New York
$183M -$20.4M -101,665 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$173M +$38.9M +193,685 +29%
LSV Asset Management
46
LSV Asset Management
Illinois
$171M -$4.22M -21,017 -2%
FWIA
47
Fort Washington Investment Advisors
Ohio
$171M +$22.6M +112,233 +15%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$169M +$27.5M +136,908 +19%
Capital World Investors
49
Capital World Investors
California
$163M +$1.18M +5,885 +0.7%
Citadel Advisors
50
Citadel Advisors
Florida
$160M +$80.1M +398,466 +101%
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