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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 %
KP
776
Keel Point
Alabama
$753K +$40.6K +202 +6%
MCM
777
Mitchell Capital Management
Kansas
$749K +$749K +3,727 New
FCI
778
Financial Counselors Inc
Kansas
$743K -$1.04M -5,190 -58%
WG
779
Welch Group
Alabama
$743K +$17.9K +89 +2%
NAM
780
NTV Asset Management
West Virginia
$737K – – –
GFP
781
Gryphon Financial Partners
Ohio
$736K -$8.04K -40 -1%
DWT
782
Dorsey & Whitney Trust
South Dakota
$734K -$10.7K -53 -1%
TP
783
Tranquility Partners
Tennessee
$733K -$14.1K -70 -2%
CICI
784
Capital Investment Counsel Inc
North Carolina
$731K +$55.3K +275 +8%
P
785
Pitcairn
Pennsylvania
$730K +$45.2K +225 +7%
CA
786
Clearstead Advisors
Ohio
$729K +$49.2K +245 +7%
MYIA
787
Mount Yale Investment Advisors
Colorado
$727K +$79.8K +397 +12%
MCG
788
Meru Capital Group
New York
$723K -$1.29M -6,400 -64%
PCM
789
Prelude Capital Management
New York
$723K +$723K +3,597 New
LNC
790
Lincoln National Corp
Pennsylvania
$715K +$172K +857 +32%
CAM
791
Cypress Asset Management
Texas
$714K -$12.5K -62 -2%
KA
792
Kovack Advisors
Florida
$711K +$162K +808 +30%
HCM
793
HMS Capital Management
Tennessee
$710K +$57.9K +288 +9%
WWM
794
Windsor Wealth Management
Indiana
$709K -$130K -645 -15%
CC
795
Courier Capital
New York
$708K – – –
TW
796
TrinityPoint Wealth
Connecticut
$707K +$2.61K +13 +0.4%
MFG
797
Magnus Financial Group
New York
$701K -$338K -1,681 -33%
BBHC
798
Brown Brothers Harriman & Co
New York
$698K -$3.21K -16 -0.5%
DWM
799
Dorchester Wealth Management
Quebec, Canada
$698K +$161K +800 +30%
MIH
800
Meitav Investment House
Israel
$681K +$129K +650 +23%
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