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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 %
CAL
501
Capital Analysts LLC
Pennsylvania
$1.89M +$4.33K +28 +0.2%
DCM
502
Donaldson Capital Management
Indiana
$1.88M -$614K -3,973 -25%
NONA
503
Ninety One North America
New York
$1.86M +$253K +1,636 +16%
AAS
504
Annex Advisory Services
Wisconsin
$1.85M +$186K +1,204 +11%
CIG
505
Consolidated Investment Group
Colorado
$1.85M – – –
CA
506
Cullinan Associates
Kentucky
$1.85M – – –
ACP
507
Aviance Capital Partners
Florida
$1.84M -$19.2K -124 -1%
RC
508
Roundview Capital
New Jersey
$1.83M +$154K +996 +9%
BBWA
509
Bell & Brown Wealth Advisors
California
$1.82M +$68.3K +374 +4%
WIM
510
Wittenberg Investment Management
Massachusetts
$1.81M -$786K -5,084 -30%
WCM
511
Whitener Capital Management
North Carolina
$1.81M -$600K -3,882 -25%
WIA
512
Westbourne Investment Advisors
Maryland
$1.8M +$733K +4,738 +69%
RI
513
Rudd International
Florida
$1.79M -$12.7K -82 -0.7%
BA
514
Birinyi Associates
Connecticut
$1.78M -$155K -1,000 -8%
DJSG
515
D.J. St. Germain
Massachusetts
$1.74M -$832K -5,379 -32%
LFAS
516
Level Four Advisory Services
Texas
$1.74M -$119K -770 -6%
PWP
517
Principle Wealth Partners
Connecticut
$1.74M +$66.5K +430 +4%
GIA
518
Gateway Investment Advisers
Ohio
$1.74M -$29.2M -188,630 -94%
CIP
519
Convergence Investment Partners
Florida
$1.73M +$1.58M +10,247 +1,062%
BCV
520
Banque Cantonale Vaudoise
Switzerland
$1.73M -$309K -2,000 -15%
CDH
521
Charles D. Hyman
$1.73M -$198K -1,280 -10%
PSUF
522
People's United Financial
Connecticut
$1.72M -$105K -679 -6%
HAI
523
Hennessy Advisors Inc
California
$1.7M +$773K +5,000 +83%
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$113K +734 +7%
WS
525
Wedbush Securities
California
$1.7M +$452K +2,926 +36%
19 20
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