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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 %
VAS
801
Vestmark Advisory Solutions
Massachusetts
$678K +$68.2K +339 +11%
PP
802
Paloma Partners
Connecticut
$673K +$673K +3,350 New
First Manhattan
803
First Manhattan
New York
$670K -$120K -600 -15%
TGAM
804
TBH Global Asset Management
Tennessee
$668K – – –
NSAM
805
North Star Asset Management
Wisconsin
$667K -$20.1K -100 -3%
PWMAG
806
Pinnacle Wealth Management Advisory Group
New Jersey
$665K +$221K +1,100 +50%
ECM
807
ETrade Capital Management
Virginia
$658K -$154K -765 -19%
AII
808
AGF Investments Inc
Ontario, Canada
$654K +$48.4K +241 +8%
WAM
809
Wolverine Asset Management
Illinois
$649K +$364K +1,814 +128%
BWL
810
Bogart Wealth LLC
Virginia
$648K +$127K +634 +24%
BHBT
811
Burke & Herbert Bank & Trust
Virginia
$647K -$402 -2 -0.1%
STA
812
Summit Trail Advisors
New York
$647K +$79.4K +370 +14%
RG
813
Rathbones Group
United Kingdom
$638K -$86.4K -430 -12%
OPPTF
814
OPSEU Pension Plan Trust Fund
Ontario, Canada
$634K +$25.4K +127 +4%
KPW
815
Kore Private Wealth
New York
$627K -$5.02K -25 -0.8%
CGL
816
Clarius Group LLC
Washington
$627K +$1K +5 +0.2%
BEAM
817
Baker Ellis Asset Management
Washington
$627K +$6.03K +30 +1%
SJL
818
Shayne & Jacobs LLC
Tennessee
$624K -$19.5K -97 -3%
CA
819
Cetera Advisors
Colorado
$618K -$314K -1,563 -34%
PGWM
820
Parisi Gray Wealth Management
New Jersey
$613K +$40.8K +203 +7%
BCWM
821
Blue Chip Wealth Management
Florida
$613K +$59.9K +298 +11%
NA
822
NewEdge Advisors
Louisiana
$609K -$21.3K -106 -3%
NSIM
823
North Star Investment Management
Illinois
$607K – – –
TCM
824
Telos Capital Management
California
$603K -$23.9K -119 -4%
PAWC
825
P.A.W. Capital
Connecticut
$603K +$603K +3,000 New
31 32
33
34 35