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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 %
HT
726
Heritage Trust
Oklahoma
$943K -$22.3K -111 -2%
AF
727
Alerus Financial
North Dakota
$941K +$941K +4,680 New
BSAM
728
Blue Square Asset Management
New York
$937K +$185K +923 +25%
MFG
729
MidWestOne Financial Group
Iowa
$928K +$928K +4,616 New
DCM
730
Donaldson Capital Management
Indiana
$913K -$1.61M -8,031 -64%
EFS
731
Essex Financial Services
Connecticut
$912K +$120K +599 +15%
MCM
732
MAI Capital Management
Ohio
$903K +$416K +2,073 +86%
ANRIA
733
American National Registered Investment Advisor
Texas
$898K – – –
MCM
734
Murphy Capital Management
New Jersey
$894K -$7.03K -35 -0.8%
FWM
735
Focused Wealth Management
New York
$894K -$7.04K -35 -0.8%
Assenagon Asset Management
736
Assenagon Asset Management
Luxembourg
$893K +$103K +510 +13%
ZCA
737
Zeke Capital Advisors
Pennsylvania
$891K -$151K -751 -14%
MIAS
738
Mason Investment Advisory Services
Virginia
$890K – – –
IA
739
Icon Advisers
Colorado
$887K – – –
PAM
740
Paradigm Asset Management
New York
$884K -$141K -700 -14%
NRS
741
Neville Rodie & Shaw
New York
$884K – – –
Credit Agricole
742
Credit Agricole
France
$878K +$100K +500 +13%
SIM
743
Sterling Investment Management
Arizona
$877K -$824K -4,097 -48%
HFM
744
Hartford Financial Management
Connecticut
$864K – – –
III
745
Independent Investors Inc
New York
$852K – – –
HCA
746
Hyperion Capital Advisors
New York
$844K – – –
DI
747
DFPG Investments
Utah
$842K +$842K +4,137 New
BAM
748
Belpointe Asset Management
Nevada
$840K -$1.39M -6,904 -62%
GC
749
Grimes & Company
Massachusetts
$840K +$15.1K +75 +2%
ABC
750
Associated Banc-Corp
Wisconsin
$836K -$111K -553 -12%
28 29
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