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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
T. Rowe Price Associates
Maryland
+$690M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
3
Jennison Associates
Jennison Associates
New York
+$375M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$345M
5
UBS AM
UBS AM
Illinois
+$159M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
3
Dodge & Cox
Dodge & Cox
California
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$133M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
476
NJ State Employees Deferred Compensation Plan
New Jersey
$2.68M – – –
YIA
477
YHB Investment Advisors
Connecticut
$2.67M -$517K -2,616 -16%
SIC
478
Sigma Investment Counselors
Michigan
$2.67M +$167K +846 +7%
BP
479
Broadleaf Partners
Ohio
$2.63M -$2.27M -11,474 -46%
LSERS
480
Louisiana State Employees Retirement System
Louisiana
$2.63M -$59.3K -300 -2%
CAM
481
Carret Asset Management
New York
$2.63M +$957K +4,845 +57%
FA
482
Fagan Associates
New York
$2.61M +$65.4K +331 +3%
TPWA
483
TRUE Private Wealth Advisors
Oregon
$2.6M +$17.4K +88 +0.7%
MGIM
484
M&G Investment Management
United Kingdom
$2.6M -$5.07M -25,623 -66%
AUB
485
Atlantic Union Bankshares
Virginia
$2.59M +$2.59M +13,093 New
AAS
486
Annex Advisory Services
Wisconsin
$2.59M +$223K +1,127 +9%
TAM
487
Tradition Asset Management
Virginia
$2.57M -$377K -1,910 -13%
SC
488
SouthState Corp
Florida
$2.56M -$834K -4,222 -25%
ACP
489
Aviance Capital Partners
Florida
$2.55M +$197K +995 +8%
ClearBridge Investments
490
ClearBridge Investments
New York
$2.55M -$14.6K -74 -0.6%
WCA
491
Westover Capital Advisors
Delaware
$2.53M -$1.19M -6,014 -32%
KOCAA
492
Knights of Columbus Asset Advisors
Connecticut
$2.53M +$2.53M +12,792 New
TAM
493
Tocqueville Asset Management
New York
$2.53M -$30K -152 -1%
RMSCM
494
R.M. Sincerbeaux Capital Management
New York
$2.49M – – –
DCM
495
Donaldson Capital Management
Indiana
$2.49M +$86.6K +438 +4%
TRCT
496
Tower Research Capital (TRC)
New York
$2.48M -$1.48M -7,507 -37%
AHB
497
Abner Herrman & Brock
New Jersey
$2.44M +$2.44M +12,349 New
BPM
498
Bowling Portfolio Management
Ohio
$2.43M -$46.2K -234 -2%
WS
499
Wedbush Securities
California
$2.43M +$262K +1,327 +12%
ECM
500
Elgethun Capital Management
South Dakota
$2.41M -$911K -4,674 -27%
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