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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.

Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.75%
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
1
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
2
Jennison Associates
New York
$551M
3
Dodge & Cox
3
Dodge & Cox
California
$1.96B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
2
Capital International Investors
California
$743M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$105M 679,028 +97,799 +17%
UBS Group
52
UBS Group
Switzerland
$104M 671,524 -366,363 -35%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$101M 654,122 +90,323 +16%
MA
54
Marshfield Associates
District of Columbia
$97.5M 630,692 +150,873 +31%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$90.2M 583,407 -2,532 -0.4%
Man Group
56
Man Group
United Kingdom
$89.7M 580,019 +413,474 +248%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$89.4M 578,472 +2,507 +0.4%
Millennium Management
58
Millennium Management
New York
$88M 569,478 -326,314 -36%
Chevy Chase Trust
59
Chevy Chase Trust
Maryland
$87.4M 565,159 +119 +0%
Renaissance Technologies
60
Renaissance Technologies
New York
$86.8M 561,600 +561,600 New
Deutsche Bank
61
Deutsche Bank
Germany
$86.3M 558,309 -309,029 -36%
Citadel Advisors
62
Citadel Advisors
Florida
$81.2M 524,983 -1,503,553 -74%
Swedbank
63
Swedbank
Sweden
$74.9M 484,223 +18,493 +4%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$74.7M 483,387 -31,505 -6%
Federated Hermes
65
Federated Hermes
Pennsylvania
$74.5M 482,032 +356,959 +285%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$74.3M 480,596 -11,500 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$73.7M 476,699 +8,016 +2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$73.1M 466,878 +54,627 +13%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$71.9M 464,908 +26,300 +6%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$71.5M 462,244 +154,807 +50%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$70.5M 456,168 +47,477 +12%
JIM
72
Jupiter Investment Management
United Kingdom
$70M 453,126 +381,277 +531%
Principal Financial Group
73
Principal Financial Group
Iowa
$68.9M 445,400 +5,948 +1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$67.8M 438,822 -133,019 -23%
NEAM
75
New England Asset Management
Connecticut
$66.6M 431,063 – –
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