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Goldman Sachs
GS

Overview Fund Activity

1,293 hedge funds and large institutions have $47.1B invested in Goldman Sachs in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 477 increasing their positions, 473 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
+37
Holders Change %
+2.95%
% of All Funds
26.58%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.95%
New
159
Increased
477
Reduced
473
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$690M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
3
Jennison Associates
Jennison Associates
New York
+$375M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$345M
5
UBS AM
UBS AM
Illinois
+$159M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
3
Dodge & Cox
Dodge & Cox
California
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$133M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
QPWM
701
Quadrant Private Wealth Management
Pennsylvania
$959K +$87.5K +443 +10%
RCG
702
Rock Creek Group
District of Columbia
$955K +$955K +4,835 New
ADL
703
Asset Dedication LLC
California
$954K +$134K +670 +16%
HT
704
Heritage Trust
Oklahoma
$951K -$5.14K -26 -0.5%
UIM
705
USS Investment Management
United Kingdom
$948K +$948K +4,800 New
GT
706
Greenleaf Trust
Michigan
$947K +$35K +177 +4%
HCM
707
HGI Capital Management
New York
$939K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
708
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$938K -$12.8M -64,800 -93%
1W
709
1776 Wealth
Georgia
$936K -$541K -2,740 -37%
RA
710
Rational Advisors
New York
$932K +$932K +4,713 New
ABC
711
Associated Banc-Corp
Wisconsin
$931K -$515K -2,604 -36%
IIA
712
IPG Investment Advisors
California
$928K +$607K +3,070 +189%
AAS
713
Avantax Advisory Services
Texas
$922K -$24.7K -125 -3%
APF
714
Alaska Permanent Fund
Alaska
$921K – – –
CA
715
Cetera Advisors
Colorado
$917K +$327K +1,655 +55%
HI
716
Horizon Investments
North Carolina
$911K +$332K +1,679 +57%
SNT
717
Security National Trust
West Virginia
$903K +$16.8K +85 +2%
FM
718
Foster & Motley
Ohio
$895K +$895K +4,531 New
CAM
719
Cresset Asset Management
Illinois
$894K +$396K +1,714 +80%
PI
720
Parkside Investments
Illinois
$889K +$98.8K +500 +13%
MCM
721
Murphy Capital Management
New Jersey
$886K -$69.1K -350 -7%
FWM
722
Focused Wealth Management
New York
$886K +$3.56K +18 +0.4%
ANRIA
723
American National Registered Investment Advisor
Texas
$883K – – –
HCM
724
Hodges Capital Management
Texas
$880K +$880K +1,407 New
JHCP
725
Jackson Hole Capital Partners
Oklahoma
$876K +$97.4K +493 +13%
27 28
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