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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 %
Luther King Capital Management (LKCM)
751
Luther King Capital Management (LKCM)
Texas
$836K -$37.8K -188 -4%
BOH
752
Bank of Hawaii
Hawaii
$835K +$62.7K +312 +8%
IAA
753
Independent Advisor Alliance
North Carolina
$834K -$178K -886 -18%
RIM
754
Redwood Investment Management
Arizona
$818K +$43.6K +217 +6%
SWP
755
Stratos Wealth Partners
Ohio
$817K +$4.62K +23 +0.6%
FB
756
Fulton Bank
Pennsylvania
$816K +$71.8K +357 +10%
SRAM
757
Spouting Rock Asset Management
Pennsylvania
$809K -$261K -1,300 -24%
BAM
758
Beaumont Asset Management
Texas
$807K +$807K +4,020 New
KA
759
Kintegral Advisory
New York
$803K -$25.9K -129 -3%
CIM
760
CIM Investment Management
Pennsylvania
$800K -$8.84K -44 -1%
CAM
761
Cresset Asset Management
Illinois
$799K +$21.5K +107 +3%
PCM
762
Parsons Capital Management
Rhode Island
$794K +$35.2K +175 +5%
WCA
763
Westover Capital Advisors
Delaware
$789K -$1.78M -8,875 -69%
KHLMTHM
764
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$789K – – –
G
765
GenTrust
Florida
$788K -$98.5K -490 -11%
S
766
Seeyond
France
$783K -$423K -2,103 -35%
LPIC
767
LeJeune Puetz Investment Counsel
Michigan
$783K +$40.2K +200 +5%
GG
768
Gofen & Glossberg
Illinois
$775K -$98.1K -488 -11%
EI
769
Ethic Inc
New York
$772K +$210K +1,044 +37%
SIC
770
Salem Investment Counselors
North Carolina
$770K – – –
HVIA
771
Hudson Valley Investment Advisors
New York
$767K -$95.4K -475 -11%
PTP
772
Platform Technology Partners
New York
$766K +$76.4K +380 +11%
KWA
773
KCS Wealth Advisory
California
$762K -$30.2K -150 -4%
BAM
774
Brave Asset Management
New Jersey
$760K – – –
DPIM
775
Duff & Phelps Investment Management
Illinois
$756K +$20.1K +100 +3%
29 30
31
32 33