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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 %
KHLMVGHM
526
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.17M – – –
SCM
527
Springhouse Capital Management
Connecticut
$2.17M – – –
JIR
528
James Investment Research
Ohio
$2.14M -$1.79M -8,908 -46%
AF
529
Advisornet Financial
Minnesota
$2.14M +$47.2K +235 +2%
WAOTB
530
Wealth Advisors of Tampa Bay
Florida
$2.14M +$2.14M +10,636 New
S
531
Surevest
California
$2.13M +$2.13M +10,594 New
IAN
532
Integrated Advisors Network
Texas
$2.13M +$2.13M +10,580 New
AAS
533
Avantax Advisory Services
Texas
$2.13M +$1.19M +5,924 +127%
HAI
534
Hennessy Advisors Inc
California
$2.11M +$201K +1,000 +11%
SB
535
Simmons Bank
Arkansas
$2.1M -$30.1K -150 -1%
MPM
536
Meritage Portfolio Management
Kansas
$2.08M +$2.08M +10,343 New
AC
537
Asio Capital
Kentucky
$2.07M +$208K +1,036 +11%
SAMC
538
Spectrum Asset Management (California)
California
$2.06M +$463K +2,306 +29%
BCV
539
Banque Cantonale Vaudoise
Switzerland
$2.06M -$60.3K -300 -3%
LFAS
540
Level Four Advisory Services
Texas
$2.06M -$72.5K -361 -3%
JWM
541
Jupiter Wealth Management
Colorado
$2.04M +$2.04M +10,125 New
HA
542
H2O AM
United Kingdom
$2.03M – – –
OCM
543
Orleans Capital Management
Louisiana
$2.02M +$64.3K +320 +3%
ATC
544
Argent Trust Co
Tennessee
$2.02M +$14.3K +71 +0.7%
CCM
545
Cobalt Capital Management
New Jersey
$2.01M -$9.05M -45,000 -82%
MFS
546
Monetta Financial Services
Illinois
$2.01M – – –
Bank Julius Baer & Co
547
Bank Julius Baer & Co
Switzerland
$2M +$19.9K +99 +1%
LIA
548
LS Investment Advisors
Michigan
$2M +$89.2K +444 +5%
FHB
549
First Hawaiian Bank
Hawaii
$1.97M -$1.14M -5,687 -37%
GAM
550
Griffin Asset Management
New York
$1.94M +$1.94M +9,664 New
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