GS icon

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 %
PGIM
526
Pacific Global Investment Management
California
$2.1M -$437K -2,211 -17%
LFAS
527
Level Four Advisory Services
Texas
$2.1M -$138K -696 -6%
SB
528
Simmons Bank
Arkansas
$2.1M +$116K +585 +6%
BCV
529
Banque Cantonale Vaudoise
Switzerland
$2.09M -$123K -620 -6%
AF
530
Advisornet Financial
Minnesota
$2.06M -$68.4K -346 -3%
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
$2.05M +$10.9K +55 +0.5%
ECM
532
ExodusPoint Capital Management
New York
$2.03M +$2.03M +10,292 New
CI
533
Cigna Investments
Connecticut
$2.03M +$250K +1,263 +14%
BA
534
Birinyi Associates
Connecticut
$2.02M -$257K -1,300 -11%
PBT
535
Pictet Bank & Trust
Bahamas
$2.02M -$401K -2,030 -17%
CII
536
Capital International Inc
California
$2.01M +$842K +4,263 +72%
PRC
537
Pearl River Capital
Michigan
$2.01M +$1.05M +5,291 +109%
LBD
538
Landsberg Bennett & Dubbaneh
Florida
$2M +$2M +10,344 New
DA
539
Duality Advisers
Florida
$2M +$2M +10,111 New
HA
540
H2O AM
United Kingdom
$1.99M -$1.87M -9,459 -48%
MCG
541
Meru Capital Group
New York
$1.98M -$790K -4,000 -29%
MFS
542
Monetta Financial Services
Illinois
$1.98M – – –
ATC
543
Argent Trust Co
Tennessee
$1.97M -$57.9K -293 -3%
DT
544
Diversified Trust
Tennessee
$1.96M +$116K +585 +6%
Bank Julius Baer & Co
545
Bank Julius Baer & Co
Switzerland
$1.95M +$41.1K +208 +2%
MIC
546
Means Investment Company
Maine
$1.95M -$51.7K -245 -3%
CCMT
547
CMT Capital Markets Trading
Germany
$1.94M +$1.34M +6,800 +227%
WSFS
548
Wilmington Savings Fund Society
Delaware
$1.93M -$47.4K -240 -2%
OAM
549
Oppenheimer Asset Management
New York
$1.93M +$89.3K +452 +5%
OCM
550
Orleans Capital Management
Louisiana
$1.93M +$1.93M +9,750 New
20 21
22
23 24