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Goldman Sachs
GS

1,339 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, 548 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 87

20% more repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 457

3% more funds holding

Funds holding: 1,299 → 1,339 (+40)

1% more capital invested

Capital invested by funds: $47.1B → $47.8B (+$702M)

0.12% less ownership

Funds ownership: 69.48% → 69.36% (-0.12%)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

14% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.56B

Holders
1,339
Holders Change
+40
Holders Change %
+3.08%
% of All Funds
27.01%
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
548
Reduced
457
Closed
87
Calls
$2.21B
Puts
$2.56B
Net Calls
-$350M
Net Calls Change
-$111M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$292M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$279M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
4
Prudential Financial
Prudential Financial
New Jersey
+$132M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$88.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$699M
2
Dodge & Cox
Dodge & Cox
California
-$476M
3
UBS AM
UBS AM
Illinois
-$161M
4
Jennison Associates
Jennison Associates
New York
-$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
526
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$22.2K +109 +1%
WB
527
WesBanco Bank
West Virginia
$2.17M -$26.2K -129 -1%
KHLMVGHM
528
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.17M – – –
SCM
529
Springhouse Capital Management
Connecticut
$2.17M – – –
JIR
530
James Investment Research
Ohio
$2.14M -$1.81M -8,908 -46%
AF
531
Advisornet Financial
Minnesota
$2.14M +$47.8K +235 +2%
WAOTB
532
Wealth Advisors of Tampa Bay
Florida
$2.14M +$2.16M +10,636 New
S
533
Surevest
California
$2.13M +$2.16M +10,594 New
IAN
534
Integrated Advisors Network
Texas
$2.13M +$2.15M +10,580 New
AAS
535
Avantax Advisory Services
Texas
$2.13M +$1.21M +5,924 +127%
HAI
536
Hennessy Advisors Inc
California
$2.11M +$203K +1,000 +11%
SB
537
Simmons Bank
Arkansas
$2.1M -$30.5K -150 -1%
MPM
538
Meritage Portfolio Management
Kansas
$2.08M +$2.1M +10,343 New
AC
539
Asio Capital
Kentucky
$2.07M +$211K +1,036 +11%
SAMC
540
Spectrum Asset Management (California)
California
$2.06M +$469K +2,306 +29%
BCV
541
Banque Cantonale Vaudoise
Switzerland
$2.06M -$61K -300 -3%
LFAS
542
Level Four Advisory Services
Texas
$2.06M -$73.4K -361 -3%
JWM
543
Jupiter Wealth Management
Colorado
$2.04M +$2.06M +10,125 New
HA
544
H2O AM
United Kingdom
$2.03M – – –
OCM
545
Orleans Capital Management
Louisiana
$2.02M +$65.1K +320 +3%
ATC
546
Argent Trust Co
Tennessee
$2.02M +$14.4K +71 +0.7%
CCM
547
Cobalt Capital Management
New Jersey
$2.01M -$9.16M -45,000 -82%
MFS
548
Monetta Financial Services
Illinois
$2.01M – – –
Bank Julius Baer & Co
549
Bank Julius Baer & Co
Switzerland
$2M +$20.1K +99 +1%
LIA
550
LS Investment Advisors
Michigan
$2M +$90.3K +444 +5%
20 21
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GS Hedge Fund Activity: Q3 2020 in Review

1,339 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2020, worth a combined $47.8B — up 1.5% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new GS positions and 87 closed out — a net gain of 52 holders — while 548 added to existing stakes and 457 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Capital International Investors, cutting an estimated $699M.

  • 1,339 institutional investors held Goldman Sachs (GS) as of Q3 2020, up from 1,299 in Q2 2020.
  • Funds reported $47.8B of Goldman Sachs stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 139 funds opened new Goldman Sachs positions in Q3 2020 and 87 closed out, a net change of +52 holders.
  • The largest Goldman Sachs buyer in Q3 2020 was BlackRock, an estimated $292M added.
  • The largest Goldman Sachs seller in Q3 2020 was Capital International Investors, an estimated $699M sold.

Based on aggregated 13F filings for Q3 2020.