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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 %
ECM
626
Element Capital Management
New York
$1.46M +$1.46M +7,287 New
SWM
627
Sculati Wealth Management
Michigan
$1.46M +$45.8K +228 +3%
RI
628
Ridgewood Investments
New Jersey
$1.45M -$40.8K -203 -3%
SSG
629
Summit Securities Group
New York
$1.45M +$221K +1,100 +18%
DFA
630
Delta Financial Advisors
Louisiana
$1.45M +$859K +4,274 +146%
AI
631
Atria Investments
North Carolina
$1.44M +$75.6K +376 +6%
ICM
632
Invenomic Capital Management
Massachusetts
$1.44M -$153K -763 -10%
CCM
633
Cadence Capital Management
Massachusetts
$1.43M -$374K -1,861 -21%
VI
634
Vestcor Inc
New Brunswick, Canada
$1.43M +$103K +510 +8%
MCM
635
Mork Capital Management
California
$1.41M – – –
PC
636
PhiloSmith Capital
Connecticut
$1.41M – – –
LCH
637
Lee Capital Holdings
New York
$1.41M +$1.41M +7,000 New
PP
638
Palladium Partners
Virginia
$1.4M -$32.8K -163 -2%
HCM
639
Hodges Capital Management
Texas
$1.38M +$721K +1,550 +110%
FDS
640
Freedom Day Solutions
Texas
$1.37M -$201 -1 -0%
VAS
641
Valicenti Advisory Services
New York
$1.37M -$10K -50 -0.7%
BUB
642
BBVA USA Bancshares
Texas
$1.34M -$309K -1,536 -19%
BPM
643
Bowling Portfolio Management
Ohio
$1.33M -$1.14M -5,673 -46%
IAIM
644
International Assets Investment Management
Florida
$1.33M +$6.33K +1,486 +0.5%
Mercer Global Advisors
645
Mercer Global Advisors
Colorado
$1.32M +$514K +2,557 +64%
Caisse de Depot et Placement du Quebec (CDPQ)
646
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M +$362K +1,800 +38%
EP
647
Elkhorn Partners
Nebraska
$1.31M -$5.02K -25 -0.4%
CA
648
Corrado Advisors
New Jersey
$1.3M -$24.1K -120 -2%
RIL
649
Rothschild Investment LLC
Illinois
$1.29M +$17.1K +85 +1%
AP
650
Advisor Partners
California
$1.28M -$27.1K -135 -2%
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