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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 %
CAN
601
Cetera Advisor Networks
California
$1.17M -$130K -843 -10%
VAS
602
Valicenti Advisory Services
New York
$1.16M +$22.4K +145 +2%
WJWM
603
Williams Jones Wealth Management
New York
$1.15M – – –
CS
604
Candriam SCA
Luxembourg
$1.15M – – –
LNWWM
605
Laird Norton Wetherby Wealth Management
California
$1.15M -$32.8K -212 -3%
CTA
606
Carillon Tower Advisers
Florida
$1.14M +$1.14M +7,400 New
ECM
607
Everence Capital Management
Indiana
$1.14M – – –
RIL
608
Rothschild Investment LLC
Illinois
$1.13M -$5.19M -33,573 -82%
ABC
609
Associated Banc-Corp
Wisconsin
$1.13M +$773 +5 +0.1%
UAS
610
United Asset Strategies
New York
$1.13M -$624K -4,034 -36%
BWM
611
BigSur Wealth Management
Florida
$1.13M -$7.73K -50 -0.7%
CF
612
Centaurus Financial
California
$1.12M +$515K +3,329 +86%
PP
613
Palladium Partners
Virginia
$1.11M -$12.4K -80 -1%
ACM
614
Alpha Capital Management
Texas
$1.11M +$92.6K +599 +9%
BIM
615
Baldwin Investment Management
Pennsylvania
$1.1M -$54.1K -350 -5%
LWMM
616
Legacy Wealth Management (Mississippi)
Mississippi
$1.1M +$831K +5,373 +305%
BPCE
617
Bank Pictet & Cie (Europe)
Germany
$1.09M -$2.26M -14,637 -67%
ACM
618
Ayrshire Capital Management
Connecticut
$1.09M -$34.8K -225 -3%
MCM
619
Mork Capital Management
California
$1.08M – – –
PC
620
PhiloSmith Capital
Connecticut
$1.08M – – –
PCM
621
Penserra Capital Management
California
$1.08M +$330K +2,134 +44%
XWM
622
Xcel Wealth Management
Florida
$1.07M +$418K +2,705 +65%
SWM
623
Sculati Wealth Management
Michigan
$1.06M +$74.7K +483 +8%
VI
624
Vestcor Inc
New Brunswick, Canada
$1.06M +$201K +1,297 +23%
SM
625
Sciencast Management
New Jersey
$1.05M +$452K +3,051 +76%
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