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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 %
CCMT
551
CMT Capital Markets Trading
Germany
$1.94M – – –
WSFS
552
Wilmington Savings Fund Society
Delaware
$1.93M -$28.3K -141 -1%
RC
553
Roundview Capital
New Jersey
$1.93M -$237K -1,180 -11%
SIMM
554
Stillwater Investment Management (Minnesota)
Minnesota
$1.92M +$8.84K +44 +0.5%
SFP
555
Shepherd Financial Partners
Massachusetts
$1.9M +$71.3K +355 +4%
FFA
556
First Foundation Advisors
California
$1.9M -$8M -39,817 -81%
GTCM
557
Gyon Technologies Capital Management
New Jersey
$1.9M +$1.9M +9,456 New
CMTU
558
Capital Markets Trading (UK)
United Kingdom
$1.9M +$1.9M +9,233 New
OIA
559
Optimum Investment Advisors
Illinois
$1.89M +$35.2K +175 +2%
SAM
560
Sawgrass Asset Management
Florida
$1.87M – – –
WIA
561
Wealthstreet Investment Advisors
Texas
$1.86M – – –
TSWM
562
Triangle Securities Wealth Management
North Carolina
$1.86M +$1.01K +5 +0.1%
OAM
563
Oppenheimer Asset Management
New York
$1.85M -$117K -580 -6%
IP
564
Intellectus Partners
California
$1.84M +$37.8K +188 +2%
AWM
565
Avior Wealth Management
Nebraska
$1.84M +$198K +987 +12%
SIAP
566
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.84M +$25.5K +127 +1%
CC
567
Cipher Capital
New York
$1.83M +$1.83M +9,113 New
IFWM
568
Institute for Wealth Management
Colorado
$1.82M -$29.1K -145 -2%
LHC
569
Little House Capital
Massachusetts
$1.81M +$71.3K +355 +4%
MIC
570
Means Investment Company
Maine
$1.8M -$54.3K -270 -3%
KRSITF
571
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.8M +$271K +1,347 +18%
BIM
572
Baldwin Investment Management
Pennsylvania
$1.8M +$292K +1,455 +19%
CTA
573
Carillon Tower Advisers
Florida
$1.79M -$141K -700 -7%
CCM
574
Compton Capital Management
Rhode Island
$1.79M -$48.2K -240 -3%
KFP
575
KMG Fiduciary Partners
Ohio
$1.79M +$638K +3,175 +55%
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