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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.74%
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
T. Rowe Price Associates
Maryland
+$656M
2
Jennison Associates
Jennison Associates
New York
+$414M
3
Dodge & Cox
Dodge & Cox
California
+$187M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.56B
2
Capital International Investors
Capital International Investors
California
-$416M
3
Citadel Advisors
Citadel Advisors
Florida
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
476
NJ State Employees Deferred Compensation Plan
New Jersey
$2.1M -$224K -1,450 -10%
FHB
477
First Hawaiian Bank
Hawaii
$2.08M +$413K +2,672 +25%
SSA
478
Schonfeld Strategic Advisors
New York
$2.07M -$2.38M -15,418 -54%
BG
479
Bollard Group
Massachusetts
$2.07M +$16.1K +104 +0.8%
CRCM
480
Crystal Rock Capital Management
Illinois
$2.07M -$367K -2,375 -15%
CHAM
481
Clear Harbor Asset Management
Connecticut
$2.06M +$2.04M +13,196 +9,101%
EWA
482
Evolution Wealth Advisors
Florida
$2.06M +$1.99M +12,838 +2,797%
SI
483
Stephens Inc
Arkansas
$2.05M +$262K +1,697 +15%
TPWA
484
TRUE Private Wealth Advisors
Oregon
$2.02M +$1.98M +12,835 +5,704%
EWM
485
Endurance Wealth Management
Rhode Island
$2.02M +$479K +3,101 +31%
ClearBridge Investments
486
ClearBridge Investments
New York
$2.01M +$248K +1,602 +14%
TAM
487
Tocqueville Asset Management
New York
$2M +$1.54M +9,980 +339%
V
488
Veritable
Delaware
$1.99M +$311K +2,012 +18%
FA
489
Fagan Associates
New York
$1.99M +$278K +1,801 +16%
PGIM
490
Pacific Global Investment Management
California
$1.98M -$220K -1,421 -10%
Wealth Enhancement Advisory Services
491
Wealth Enhancement Advisory Services
Minnesota
$1.97M +$1.97M +10,555 New
SIC
492
Sigma Investment Counselors
Michigan
$1.96M -$47.1K -305 -2%
CIBC Private Wealth Group
493
CIBC Private Wealth Group
Georgia
$1.95M -$267K -1,726 -12%
RMSCM
494
R.M. Sincerbeaux Capital Management
New York
$1.95M -$77.3K -500 -4%
GI
495
GAMCO Investors
Connecticut
$1.94M +$1.48M +9,585 +322%
BPM
496
Bowling Portfolio Management
Ohio
$1.94M +$1.94M +12,541 New
B
497
Barings
North Carolina
$1.93M +$425K +2,746 +28%
PAM
498
Pegasus Asset Management
New York
$1.9M +$47.2K +305 +3%
Brown Advisory
499
Brown Advisory
Maryland
$1.89M +$114K +738 +6%
PBT
500
Pictet Bank & Trust
Bahamas
$1.89M -$263K -1,700 -12%
18 19
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