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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 %
PAM
501
Pegasus Asset Management
New York
$2.41M -$20.5K -104 -0.8%
WF
502
WoodTrust Financial
Wisconsin
$2.4M +$558K +2,826 +30%
RI
503
Rudd International
Florida
$2.4M +$113K +571 +5%
CAL
504
Capital Analysts LLC
Pennsylvania
$2.4M -$17.4K -88 -0.7%
QSS
505
Quantitative Systematic Strategies
Florida
$2.4M +$1.15M +5,809 +92%
NONA
506
Ninety One North America
New York
$2.38M – – –
CIG
507
Consolidated Investment Group
Colorado
$2.36M – – –
CA
508
Cullinan Associates
Kentucky
$2.36M – – –
SPIA
509
Steward Partners Investment Advisory
New York
$2.35M -$830K -4,198 -26%
Group One Trading
510
Group One Trading
Illinois
$2.31M +$2.31M +11,689 New
WCM
511
Whitener Capital Management
North Carolina
$2.29M -$19.8K -100 -0.9%
BC
512
Brinker Capital
Pennsylvania
$2.26M +$296K +1,497 +15%
CIBC Private Wealth Group
513
CIBC Private Wealth Group
Georgia
$2.24M -$258K -1,307 -10%
PIC
514
Portland Investment Counsel
Ontario, Canada
$2.23M -$4.05M -20,500 -64%
PWP
515
Principle Wealth Partners
Connecticut
$2.23M – – –
BAM
516
Belpointe Asset Management
Nevada
$2.19M +$1.47M +7,455 +205%
FC
517
Ferris Capital
Massachusetts
$2.16M +$1.41M +7,142 +188%
WB
518
WesBanco Bank
West Virginia
$2.16M +$580K +2,934 +37%
CM
519
Capula Management
Cayman Islands
$2.16M -$24.9M -125,805 -92%
KHLMVGHM
520
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.14M – – –
SCM
521
Springhouse Capital Management
Connecticut
$2.14M -$2.8M -14,195 -57%
RC
522
Roundview Capital
New Jersey
$2.13M -$204K -1,033 -9%
Northwestern Mutual Wealth Management
523
Northwestern Mutual Wealth Management
Wisconsin
$2.13M -$42.5K -215 -2%
ASN
524
Advisory Services Network
Georgia
$2.12M +$64.4K +326 +3%
BBWA
525
Bell & Brown Wealth Advisors
California
$2.12M +$75.6K +370 +4%
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