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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 %
MIG
701
McGuire Investment Group
Rhode Island
$744K -$27.7K -179 -4%
AAS
702
Avantax Advisory Services
Texas
$743K +$98.4K +634 +15%
CCM
703
Cadence Capital Management
Massachusetts
$738K +$306K +1,981 +71%
HCM
704
HGI Capital Management
New York
$734K +$30.9K +200 +4%
BSAM
705
Blue Square Asset Management
New York
$734K +$74.8K +484 +11%
AP
706
Advisor Partners
California
$731K -$612K -3,963 -46%
CI
707
Capital International
California
$728K -$23.6K -153 -3%
AssetMark Inc
708
AssetMark Inc
California
$723K +$318K +2,055 +78%
APF
709
Alaska Permanent Fund
Alaska
$720K +$720K +4,660 New
EM
710
Excalibur Management
Massachusetts
$717K +$30.2K +195 +4%
GT
711
Greenleaf Trust
Michigan
$713K -$22.9K -148 -3%
DLHL
712
Donald L. Hagan LLC
Florida
$711K +$711K +3,982 New
MWM
713
MinichMacGregor Wealth Management
New York
$711K +$711K +3,982 New
SNT
714
Security National Trust
West Virginia
$693K +$6.95K +45 +1%
ANRIA
715
American National Registered Investment Advisor
Texas
$691K -$9.28K -60 -1%
FWM
716
Focused Wealth Management
New York
$690K -$26K -168 -4%
FTIOP
717
Fiduciary Trust International of Pennsylvania
Pennsylvania
$689K +$95.1K +615 +16%
IA
718
Icon Advisers
Colorado
$683K – – –
FCBT
719
First Citizens Bank & Trust
North Carolina
$683K +$683K +4,415 New
APA
720
American Portfolios Advisors
New York
$683K +$182K +1,179 +36%
QPWM
721
Quadrant Private Wealth Management
Pennsylvania
$682K +$260K +1,680 +61%
G
722
GenTrust
Florida
$682K -$125K -810 -16%
AIP
723
Almanack Investment Partners
Pennsylvania
$679K +$679K +4,393 New
HVIA
724
Hudson Valley Investment Advisors
New York
$675K -$38.8K -251 -5%
GC
725
GFG Capital
Florida
$675K +$158K +1,021 +31%
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