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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 %
PGFC
651
Peapack-Gladstone Financial Corp
New Jersey
$941K -$19.6K -127 -2%
APCM
652
Arbiter Partners Capital Management
New York
$928K – – –
DLG
653
Daniel L. Goodwin
$928K – – –
QP
654
Quilter Plc
United Kingdom
$925K -$323K -2,089 -26%
CC
655
Cognios Capital
Kansas
$925K +$925K +5,986 New
EGA
656
E&G Advisors
Texas
$912K -$30.9K -200 -3%
CII
657
Capital International Inc
California
$911K +$387K +2,505 +74%
CCM
658
Condor Capital Management
New Jersey
$903K +$4.95K +32 +0.6%
IG
659
ING Group
Netherlands
$902K -$2.78M -18,022 -76%
GG
660
Gofen & Glossberg
Illinois
$885K -$28.5K -184 -3%
IAIM
661
International Assets Investment Management
Florida
$880K +$880K +300,293 New
BFEC
662
Benjamin F. Edwards & Company
Missouri
$876K -$2.32K -15 -0.3%
CFG
663
Citizens Financial Group
Rhode Island
$864K +$688K +4,447 +390%
KFP
664
KMG Fiduciary Partners
Ohio
$861K -$49.5K -320 -5%
AIP
665
Ameritas Investment Partners
Nebraska
$858K -$18.2K -118 -2%
MFG
666
Magnus Financial Group
New York
$852K +$298K +1,927 +54%
Mercer Global Advisors
667
Mercer Global Advisors
Colorado
$850K -$6.18K -40 -0.7%
LOIM
668
Liberty One Investment Management
Illinois
$849K +$26.3K +170 +3%
PA
669
Probity Advisors
Texas
$842K +$75K +485 +10%
PSP
670
Principal Street Partners
Tennessee
$842K +$842K +5,447 New
CK
671
Cohen Klingenstein
New York
$827K – – –
CF
672
CNA Financial
Illinois
$826K – – –
WAM
673
Wealthspire Advisors (Maryland)
Maryland
$811K -$62.9K -407 -7%
AI
674
Atria Investments
North Carolina
$808K -$49.8K -322 -6%
AWM
675
Altium Wealth Management
New York
$806K +$182K +1,174 +29%
25 26
27
28 29