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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 %
RA
701
Rational Advisors
New York
$1.05M +$106K +526 +11%
LCS
702
Levin Capital Strategies
New York
$1.05M +$751K +3,737 +249%
FMB
703
Field & Main Bank
Kentucky
$1.05M +$38.4K +191 +4%
JF
704
Jump Financial
Illinois
$1.05M +$1.05M +5,213 New
AF
705
Arrow Financial
New York
$1.03M -$2.01K -10 -0.2%
HCM
706
HGI Capital Management
New York
$1.02M +$62.3K +310 +7%
SNT
707
Security National Trust
West Virginia
$1.01M +$95.4K +475 +10%
9WM
708
9258 Wealth Management
Ohio
$1.01M +$189K +1,002 +23%
HCM
709
Huber Capital Management
California
$1.01M -$3.18M -15,800 -76%
SACTSONJ
710
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
MFP
711
Michael F. Price
$1.01M – – –
BWCS
712
Beirne Wealth Consulting Services
Connecticut
$1M +$1M +4,981 New
QPWM
713
Quadrant Private Wealth Management
Pennsylvania
$997K +$21.5K +107 +2%
JHCP
714
Jackson Hole Capital Partners
Oklahoma
$985K +$94.6K +471 +11%
EWM
715
Evercore Wealth Management
New York
$984K +$140K +699 +17%
BC
716
Burleson & Co
California
$980K -$241K -1,199 -20%
FMTC
717
Farmers & Merchants Trust Company
California
$975K +$94.6K +471 +11%
KLCM
718
KG&L Capital Management
Louisiana
$968K +$214K +1,068 +28%
WHG
719
Westwood Holdings Group
Texas
$965K +$965K +4,800 New
UIM
720
USS Investment Management
United Kingdom
$964K – – –
PAS
721
Partnervest Advisory Services
California
$959K +$142K +704 +17%
1W
722
1776 Wealth
Georgia
$952K – – –
APA
723
American Portfolios Advisors
New York
$951K -$149K -740 -14%
DSC
724
Duncker Streett & Co
Missouri
$946K -$60.1K -299 -6%
OC
725
Oarsman Capital
Wisconsin
$944K +$944K +4,698 New
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