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Goldman Sachs
GS

Overview Fund Activity

1,293 hedge funds and large institutions have $47.1B invested in Goldman Sachs in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 477 increasing their positions, 473 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
+37
Holders Change %
+2.95%
% of All Funds
26.58%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.95%
New
159
Increased
477
Reduced
473
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$690M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
3
Jennison Associates
Jennison Associates
New York
+$375M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$345M
5
UBS AM
UBS AM
Illinois
+$159M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
3
Dodge & Cox
Dodge & Cox
California
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$133M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
801
Kore Private Wealth
New York
$621K +$22.5K +114 +4%
NA
802
NewEdge Advisors
Louisiana
$620K -$234K -1,186 -27%
TCM
803
Telos Capital Management
California
$617K +$41.5K +210 +7%
CGL
804
Clarius Group LLC
Washington
$616K +$10.1K +51 +2%
SLF
805
Sun Life Financial
Ontario, Canada
$616K +$33.9K +171 +6%
AIM
806
Anchor Investment Management
South Carolina
$614K -$29.4K -149 -5%
BEAM
807
Baker Ellis Asset Management
Washington
$611K +$132K +670 +28%
ACM
808
AlphaCrest Capital Management
New York
$599K -$626K -3,169 -51%
VAS
809
Vestmark Advisory Solutions
Massachusetts
$599K -$66K -334 -10%
NSIM
810
North Star Investment Management
Illinois
$596K +$31.6K +160 +6%
AII
811
AGF Investments Inc
Ontario, Canada
$595K -$60.6K -307 -9%
OPPTF
812
OPSEU Pension Plan Trust Fund
Ontario, Canada
$592K +$592K +3,045 New
TWM
813
Tolleson Wealth Management
Texas
$589K – – –
WAS
814
WESPAC Advisors SoCal
California
$585K – – –
CCA
815
Checchi Capital Advisers
California
$584K -$45.5K -230 -7%
SCM
816
Shapiro Capital Management
Georgia
$583K – – –
DJSG
817
D.J. St. Germain
Massachusetts
$581K -$1.65M -8,343 -74%
DFA
818
Delta Financial Advisors
Louisiana
$577K +$123K +624 +27%
CNAM
819
Campbell Newman Asset Management
Wisconsin
$575K -$85.3K -432 -13%
UR
820
USCA RIA
Texas
$573K -$49.8K -252 -8%
CCP
821
Corient Capital Partners
California
$570K -$28.6K -145 -5%
SWM
822
SVA Wealth Management
Wisconsin
$570K – – –
AWS
823
AJ Wealth Strategies
New York
$566K +$28.9K +146 +5%
Fiera Capital (Canada)
824
Fiera Capital (Canada)
Quebec, Canada
$565K – – –
KeyBank National Association
825
KeyBank National Association
Ohio
$565K +$20.5K +104 +4%
31 32
33
34 35