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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 %
NSAM
776
North Star Asset Management
Wisconsin
$529K -$7.73K -50 -1%
PAS
777
Partnervest Advisory Services
California
$529K +$241K +1,562 +84%
ZIC
778
ZWJ Investment Counsel
Georgia
$527K +$24.9K +161 +5%
CICI
779
Capital Investment Counsel Inc
North Carolina
$524K -$243K -1,571 -32%
BBHC
780
Brown Brothers Harriman & Co
New York
$524K -$158K -1,020 -23%
WAS
781
WESPAC Advisors SoCal
California
$522K -$12.3K -67 -2%
VAS
782
Vestmark Advisory Solutions
Massachusetts
$520K +$520K +3,366 New
EWA
783
Exencial Wealth Advisors
Oklahoma
$518K +$271K +1,749 +109%
TP
784
Tranquility Partners
Tennessee
$518K +$271K +1,752 +110%
CNAM
785
Campbell Newman Asset Management
Wisconsin
$517K +$15.2K +98 +3%
MFG
786
Merit Financial Group
Georgia
$513K +$14.7K +95 +3%
AII
787
AGF Investments Inc
Ontario, Canada
$513K +$513K +3,320 New
FMTC
788
Farmers & Merchants Trust Company
California
$512K +$16.7K +108 +3%
FI
789
Fosun International
China
$511K -$128K -800 -20%
MS
790
Maven Securities
Jersey
$510K +$510K +3,299 New
MIAS
791
Mason Investment Advisory Services
Virginia
$509K +$509K +3,293 New
EWM
792
Evercore Wealth Management
New York
$504K +$4.33K +28 +0.9%
WG
793
Welch Group
Alabama
$504K +$118K +761 +30%
AIM
794
Anchor Investment Management
South Carolina
$503K +$144K +930 +40%
EGM
795
Engineers Gate Manager
New York
$502K +$502K +3,250 New
SA
796
Strategic Advisors
New York
$499K +$217K +1,226 +77%
BHBT
797
Burke & Herbert Bank & Trust
Virginia
$498K +$108K +700 +28%
SP
798
Symmetry Partners
Connecticut
$497K +$497K +3,217 New
PC
799
Permit Capital
Pennsylvania
$495K -$1.24M -8,000 -71%
SJL
800
Shayne & Jacobs LLC
Tennessee
$495K -$43.9K -284 -8%
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