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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 %
PCM
651
Poehling Capital Management
Wisconsin
$1.28M +$1.61K +8 +0.1%
AIM
652
AIA Investment Management
Singapore
$1.27M +$1.27M +6,300 New
GIA
653
Gateway Investment Advisers
Ohio
$1.26M -$21.3K -106 -2%
SMH
654
Sanders Morris Harris
Texas
$1.25M +$884K +4,215 +242%
EGA
655
E&G Advisors
Texas
$1.25M +$10K +50 +0.8%
IC
656
IEQ Capital
California
$1.25M +$228K +1,134 +22%
WI
657
Wintrust Investments
Illinois
$1.25M +$464K +2,093 +59%
EM
658
Excalibur Management
Massachusetts
$1.24M -$23.1K -115 -2%
ADL
659
Asset Dedication LLC
California
$1.23M +$273K +1,365 +29%
TIM
660
Thompson Investment Management
Wisconsin
$1.23M – – –
Capstone Investment Advisors
661
Capstone Investment Advisors
New York
$1.22M +$1.22M +6,048 New
IPW
662
Inlet Private Wealth
Florida
$1.21M -$1.55M -7,725 -56%
VMPIC
663
Varma Mutual Pension Insurance Co
Finland
$1.21M – – –
UR
664
USCA RIA
Texas
$1.21M +$627K +3,122 +108%
APCM
665
Arbiter Partners Capital Management
New York
$1.21M – – –
DLG
666
Daniel L. Goodwin
$1.21M – – –
PA
667
Probity Advisors
Texas
$1.21M +$81.4K +405 +7%
PGFC
668
Peapack-Gladstone Financial Corp
New Jersey
$1.2M -$6.03K -30 -0.5%
CCM
669
Condor Capital Management
New Jersey
$1.2M -$17.3K -86 -1%
LOIM
670
Liberty One Investment Management
Illinois
$1.2M +$44.8K +223 +4%
HW
671
Hancock Whitney
Mississippi
$1.19M -$45.4K -226 -4%
CI
672
Capital International
California
$1.19M +$454K +2,258 +62%
GC
673
GFG Capital
Florida
$1.19M +$33.6K +167 +3%
GT
674
Greenleaf Trust
Michigan
$1.17M +$210K +1,046 +22%
CCM
675
CAAS Capital Management
New York
$1.16M +$1.16M +5,754 New
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