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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 %
KLCM
726
KG&L Capital Management
Louisiana
$670K +$134K +865 +25%
FFG
727
Frisch Financial Group
New York
$669K +$29.2K +189 +5%
NA
728
NewEdge Advisors
Louisiana
$668K +$201K +1,298 +43%
HFM
729
Hartford Financial Management
Connecticut
$665K – – –
PCM
730
Poehling Capital Management
Wisconsin
$662K +$11.6K +75 +2%
III
731
Independent Investors Inc
New York
$655K +$30.9K +200 +5%
ATPW
732
Ashton Thomas Private Wealth
Arizona
$654K +$654K +4,233 New
AWM
733
AE Wealth Management
Kansas
$650K +$431K +2,790 +197%
HCA
734
Hyperion Capital Advisors
New York
$649K – – –
ADL
735
Asset Dedication LLC
California
$641K -$356K -2,280 -36%
EFS
736
Essex Financial Services
Connecticut
$638K +$388K +2,512 +156%
KA
737
Kintegral Advisory
New York
$637K +$71.1K +460 +13%
OSAM
738
O'Shaughnessy Asset Management
Connecticut
$633K +$289K +1,870 +84%
BCP
739
Berkeley Capital Partners
Georgia
$629K -$112K -727 -15%
GFP
740
Gryphon Financial Partners
Ohio
$628K +$11.7K +76 +2%
CC
741
Courier Capital
New York
$626K -$98.2K -565 -14%
HC
742
HNP Capital
New York
$626K +$423K +2,432 +208%
KWM
743
Kingsview Wealth Management
Oregon
$626K +$459K +2,970 +275%
CIM
744
CIM Investment Management
Pennsylvania
$622K +$22.6K +146 +4%
PI
745
Parkside Investments
Illinois
$618K +$77.3K +500 +14%
NAM
746
NTV Asset Management
West Virginia
$617K -$7.73K -50 -1%
WEC
747
Winslow Evans & Crocker
Massachusetts
$614K -$13.7K -88 -2%
IHL
748
Investment House LLC
California
$612K -$149K -965 -20%
PG
749
Pendal Group
Australia
$610K -$775K -5,014 -56%
JHCP
750
Jackson Hole Capital Partners
Oklahoma
$609K +$104K +675 +21%
28 29
30
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