GS icon

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 %
Acadian Asset Management
601
Acadian Asset Management
Massachusetts
$1.58M +$182K +904 +13%
SCM
602
Stevens Capital Management
Pennsylvania
$1.58M +$703K +3,500 +80%
PGIM
603
Pacific Global Investment Management
California
$1.58M -$554K -2,756 -26%
NB
604
NBT Bank
New York
$1.58M +$29.8K +148 +2%
BG
605
Berry Group
Massachusetts
$1.57M – – –
CAN
606
Cetera Advisor Networks
California
$1.57M +$151K +750 +11%
ACM
607
Alpha Capital Management
Texas
$1.55M +$46.8K +233 +3%
KCPG
608
Kavar Capital Partners Group
Kansas
$1.54M -$8.04K -40 -0.5%
CF
609
Centaurus Financial
California
$1.54M -$308K -1,531 -17%
BZWA
610
Blue Zone Wealth Advisors
California
$1.54M -$300K -1,494 -16%
NFC
611
Northeast Financial Consultants
Connecticut
$1.53M -$46K -229 -3%
WJWM
612
Williams Jones Wealth Management
New York
$1.53M +$198K +985 +15%
WA
613
WESPAC Advisors
California
$1.53M -$8.24K -41 -0.5%
CWM
614
Concentric Wealth Management
California
$1.52M +$33K +164 +2%
RIM
615
Redpoint Investment Management
Australia
$1.52M -$1.59M -7,889 -51%
SIC
616
Sigma Investment Counselors
Michigan
$1.51M -$1.2M -5,991 -44%
PFMOSF
617
Philadelphia Financial Management of San Francisco
California
$1.5M +$1.5M +7,482 New
BA
618
Birinyi Associates
Connecticut
$1.49M -$566K -2,818 -28%
HNB
619
Huntington National Bank
Ohio
$1.49M -$57.1K -284 -4%
SA
620
Strategic Advisors
New York
$1.49M +$755K +3,744 +103%
ECM
621
Everence Capital Management
Indiana
$1.49M – – –
CSPIA
622
Cary Street Partners Investment Advisory
Virginia
$1.47M +$1.47M +7,334 New
CPC
623
Congress Park Capital
New York
$1.47M -$35.2K -175 -2%
SSI
624
Scott & Selber Inc
Texas
$1.47M +$1.47M +7,291 New
RJT
625
Raymond James Trust
Florida
$1.46M +$22.3K +111 +2%
23 24
25
26 27