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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.

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
1
BlackRock
New York
$4.21B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.62B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.21B
4
Prudential Financial
4
Prudential Financial
New Jersey
$202M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$225M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
UBS AM
3
UBS AM
Illinois
$247M
4
Jennison Associates
4
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$159M 793,417 +27,047 +4%
CS
52
Credit Suisse
Switzerland
$139M 690,238 -13,539 -2%
MA
53
Marshfield Associates
District of Columbia
$135M 672,442 +27,217 +4%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$129M 641,972 +58,168 +10%
Boston Partners
55
Boston Partners
Massachusetts
$128M 634,665 -53,092 -8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$125M 621,214 +15,685 +3%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$122M 607,259 +227,938 +60%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$121M 604,179 +2,461 +0.4%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$120M 599,003 -5,563 -0.9%
Swedbank
60
Swedbank
Sweden
$116M 577,406 +88,000 +18%
Man Group
61
Man Group
United Kingdom
$111M 552,272 +276,452 +100%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$108M 538,208 -46,379 -8%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$98.1M 487,952 +22,663 +5%
CWP
64
Capital Wealth Planning
Florida
$95M 472,570 +37,299 +9%
Artisan Partners
65
Artisan Partners
Wisconsin
$94.3M 469,233 +83,806 +22%
Principal Financial Group
66
Principal Financial Group
Iowa
$94.1M 468,462 +17,533 +4%
Truist Financial
67
Truist Financial
North Carolina
$92.9M 462,059 -115,127 -20%
Federated Hermes
68
Federated Hermes
Pennsylvania
$90.4M 449,899 -16,658 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$90.4M 449,641 -27,568 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$90M 447,900 -105 -0%
KP
71
Kiltearn Partners
United Kingdom
$88M 438,023 -146,700 -25%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$86.8M 432,146 -149,902 -26%
Ameriprise
73
Ameriprise
Minnesota
$85.1M 423,575 +50,587 +14%
National Pension Service
74
National Pension Service
South Korea
$83.1M 417,637 – –
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$81.6M 406,187 +98,496 +32%
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