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Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Jennison Associates
Jennison Associates
New York
+$414M
3
Dodge & Cox
Dodge & Cox
California
+$187M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.56B
2
Capital International Investors
Capital International Investors
California
-$416M
3
Citadel Advisors
Citadel Advisors
Florida
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
551
Los Angeles Capital Management
California
$1.47M +$1.08M +6,958 +276%
DT
552
Diversified Trust
Tennessee
$1.44M -$21.2K -137 -1%
WF
553
WoodTrust Financial
Wisconsin
$1.44M -$232K -1,501 -14%
OAM
554
Oppenheimer Asset Management
New York
$1.44M +$376K +2,435 +35%
SAM
555
Sawgrass Asset Management
Florida
$1.44M +$323K +2,088 +29%
WIA
556
Wealthstreet Investment Advisors
Texas
$1.43M – – –
PVWM
557
Point View Wealth Management
New Jersey
$1.42M +$51.5K +333 +4%
SLI
558
Sumitomo Life Insurance
Japan
$1.41M +$19K +123 +1%
PCIA
559
Prime Capital Investment Advisors
Kansas
$1.41M -$170K -1,098 -11%
LIA
560
LS Investment Advisors
Michigan
$1.39M -$327K -2,113 -19%
CI
561
Cigna Investments
Connecticut
$1.39M +$80.4K +520 +6%
CIC
562
Carnegie Investment Counsel
Ohio
$1.38M +$204K +1,319 +17%
1W
563
1776 Wealth
Georgia
$1.36M +$863K +4,740 +173%
IP
564
Intellectus Partners
California
$1.35M +$68.2K +441 +5%
TSWM
565
Triangle Securities Wealth Management
North Carolina
$1.35M +$84.2K +545 +7%
AC
566
Asio Capital
Kentucky
$1.34M +$315K +2,038 +31%
SFP
567
Shepherd Financial Partners
Massachusetts
$1.34M +$764K +4,931 +133%
OIA
568
Optimum Investment Advisors
Illinois
$1.32M +$126K +818 +11%
KJHP
569
K.J. Harrison & Partners
Ontario, Canada
$1.32M -$101K -650 -7%
HNB
570
Huntington National Bank
Ohio
$1.32M -$89.4K -578 -6%
ZCA
571
Zeke Capital Advisors
Pennsylvania
$1.31M -$2.96M -19,132 -69%
CIG
572
Cairn Investment Group
Washington
$1.31M +$17K +110 +1%
CAM
573
Carret Asset Management
New York
$1.31M -$7.58K -49 -0.6%
MC
574
Maverick Capital
Texas
$1.3M +$1.3M +8,387 New
IFWM
575
Institute for Wealth Management
Colorado
$1.29M +$163K +1,057 +14%
21 22
23
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