GS icon

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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$289M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$276M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$135M
4
Prudential Financial
Prudential Financial
New Jersey
+$131M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$87M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$690M
2
Dodge & Cox
Dodge & Cox
California
-$470M
3
UBS AM
UBS AM
Illinois
-$159M
4
Jennison Associates
Jennison Associates
New York
-$142M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
501
Capital Analysts LLC
Pennsylvania
$2.41M -$31.2K -155 -1%
CIG
502
Consolidated Investment Group
Colorado
$2.4M – – –
CA
503
Cullinan Associates
Kentucky
$2.4M – – –
WCM
504
Whitener Capital Management
North Carolina
$2.4M +$70.3K +350 +3%
SCM
505
Shelton Capital Management
Colorado
$2.39M +$872K +4,339 +58%
NONA
506
Ninety One North America
New York
$2.38M -$38K -189 -2%
CLOS
507
Compagnie Lombard Odier SCmA
Switzerland
$2.37M +$281K +1,400 +13%
KOCAA
508
Knights of Columbus Asset Advisors
Connecticut
$2.32M -$252K -1,254 -10%
KPWS
509
Kestra Private Wealth Services
Texas
$2.32M +$2.32M +11,539 New
IRF
510
IBM Retirement Fund
New York
$2.32M +$609K +3,028 +36%
APF
511
Alaska Permanent Fund
Alaska
$2.31M +$1.37M +6,840 +147%
CII
512
Capital International Inc
California
$2.27M +$229K +1,140 +11%
Brown Advisory
513
Brown Advisory
Maryland
$2.26M -$747K -3,718 -25%
PIC
514
Portland Investment Counsel
Ontario, Canada
$2.25M -$20.1K -100 -0.9%
MC
515
Maverick Capital
Texas
$2.25M -$671K -3,340 -23%
AIA
516
Affinity Investment Advisors
California
$2.24M +$354K +1,760 +19%
AI
517
Atom Investors
Texas
$2.23M -$1.4M -6,983 -39%
DT
518
Diversified Trust
Tennessee
$2.23M +$234K +1,163 +12%
CI
519
Cigna Investments
Connecticut
$2.21M +$151K +749 +7%
6M
520
6 Meridian
Kansas
$2.21M +$2.21M +11,010 New
BBWA
521
Bell & Brown Wealth Advisors
California
$2.21M +$86.6K +423 +4%
FC
522
Ferris Capital
Massachusetts
$2.2M +$4.02K +20 +0.2%
PWP
523
Principle Wealth Partners
Connecticut
$2.19M -$75K -373 -3%
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$21.9K +109 +1%
WB
525
WesBanco Bank
West Virginia
$2.17M -$25.9K -129 -1%
19 20
21
22 23