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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 %
B
551
Barings
North Carolina
$1.93M – – –
CIP
552
Convergence Investment Partners
Florida
$1.9M -$313K -1,582 -14%
CTA
553
Carillon Tower Advisers
Florida
$1.9M +$435K +2,200 +30%
Walleye Trading
554
Walleye Trading
New York
$1.88M +$1.88M +9,523 New
SIMM
555
Stillwater Investment Management (Minnesota)
Minnesota
$1.88M -$8.89K -45 -0.5%
LIA
556
LS Investment Advisors
Michigan
$1.88M +$96.4K +488 +5%
HAI
557
Hennessy Advisors Inc
California
$1.88M -$296K -1,500 -14%
KJHP
558
K.J. Harrison & Partners
Ontario, Canada
$1.85M +$168K +850 +10%
AIA
559
Affinity Investment Advisors
California
$1.85M +$1.85M +9,365 New
SAM
560
Sawgrass Asset Management
Florida
$1.84M – – –
AC
561
Asio Capital
Kentucky
$1.84M +$121K +614 +7%
WIA
562
Wealthstreet Investment Advisors
Texas
$1.83M – – –
TSWM
563
Triangle Securities Wealth Management
North Carolina
$1.83M +$106K +537 +6%
OIA
564
Optimum Investment Advisors
Illinois
$1.83M +$138K +700 +8%
IFWM
565
Institute for Wealth Management
Colorado
$1.82M +$168K +850 +10%
CF
566
Centaurus Financial
California
$1.82M +$392K +1,983 +27%
BZWA
567
Blue Zone Wealth Advisors
California
$1.81M +$1.81M +9,155 New
CCM
568
Compton Capital Management
Rhode Island
$1.81M -$69.2K -350 -4%
SFP
569
Shepherd Financial Partners
Massachusetts
$1.8M +$93.9K +475 +5%
PVWM
570
Point View Wealth Management
New Jersey
$1.79M -$31.8K -161 -2%
NIP
571
Nicholas Investment Partners
California
$1.78M +$1.78M +9,027 New
SIAP
572
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.78M +$1.65M +8,361 +1,257%
PSUF
573
People's United Financial
Connecticut
$1.78M -$420K -2,124 -19%
CCM
574
Cadence Capital Management
Massachusetts
$1.78M +$834K +4,220 +88%
IP
575
Intellectus Partners
California
$1.78M +$50.2K +254 +3%
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