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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
526
Sterling Investment Management
Arizona
$1.69M -$47.3K -306 -3%
FP
527
Factorial Partners
New York
$1.69M -$4M -25,900 -70%
JIR
528
James Investment Research
Ohio
$1.67M -$432K -2,797 -21%
MIC
529
Means Investment Company
Maine
$1.67M +$42.9K +244 +3%
AF
530
Advisornet Financial
Minnesota
$1.66M +$1.45M +9,399 +687%
SCM
531
Shelton Capital Management
Colorado
$1.64M
ASN
532
Advisory Services Network
Georgia
$1.61M +$228K +1,475 +16%
CLOS
533
Compagnie Lombard Odier SCmA
Switzerland
$1.6M +$14.1K +91 +0.9%
MERSOM
534
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M
ATC
535
Argent Trust Co
Tennessee
$1.59M -$632K -4,089 -28%
Connor, Clark & Lunn Investment Management (CC&L)
536
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.58M -$1.48M -9,550 -48%
TNA
537
True North Advisors
Texas
$1.55M -$2.32K -15 -0.1%
SB
538
Simmons Bank
Arkansas
$1.55M +$49.6K +321 +3%
MFS
539
Monetta Financial Services
Illinois
$1.55M +$1.55M +10,000 New
WSFS
540
Wilmington Savings Fund Society
Delaware
$1.55M +$942K +6,099 +156%
PCP
541
Proficio Capital Partners
Massachusetts
$1.54M +$1.39M +8,101 +896%
BC
542
Brinker Capital
Pennsylvania
$1.54M +$247K +1,599 +19%
BC
543
Burleson & Co
California
$1.53M +$310K +1,674 +25%
CAPTRUST Financial Advisors
544
CAPTRUST Financial Advisors
North Carolina
$1.52M +$176K +1,209 +13%
POIA
545
Pin Oak Investment Advisors
Texas
$1.5M +$509K +3,292 +51%
PCM
546
Prelude Capital Management
New York
$1.5M +$1.05M +6,813 +237%
KRSITF
547
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.49M +$326K +2,112 +28%
Bank Julius Baer & Co
548
Bank Julius Baer & Co
Switzerland
$1.49M +$1.49M +9,662 New
SIMM
549
Stillwater Investment Management (Minnesota)
Minnesota
$1.48M -$51.6K -334 -3%
CCM
550
Compton Capital Management
Rhode Island
$1.47M +$3.87K +25 +0.3%