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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 %
HI
826
Horizon Investments
North Carolina
$453K +$35.2K +228 +8%
BO
827
Bank OZK
Arkansas
$452K +$15.5K +100 +4%
LG
828
Leuthold Group
Minnesota
$451K -$42.2K -273 -9%
PMG
829
ProVise Management Group
Florida
$450K -$123K -797 -22%
PIA
830
Powell Investment Advisors
Florida
$450K +$18.9K +122 +4%
TCM
831
Telos Capital Management
California
$450K +$171K +1,107 +61%
LOAME
832
Lombard Odier Asset Management (Europe)
United Kingdom
$448K -$123K -797 -22%
SWM
833
SVA Wealth Management
Wisconsin
$446K +$37.6K +243 +9%
SFA
834
Sequoia Financial Advisors
Ohio
$444K +$160K +1,036 +56%
Fiera Capital (Canada)
835
Fiera Capital (Canada)
Quebec, Canada
$442K -$142K -916 -24%
S
836
SignatureFD
Georgia
$442K -$49.4K -319 -10%
NSIM
837
North Star Investment Management
Illinois
$442K +$33.4K +216 +8%
WCM
838
Weik Capital Management
Pennsylvania
$441K – – –
FCI
839
Financial Counselors Inc
Kansas
$440K – – –
PIM
840
Profit Investment Management
Maryland
$438K – – –
MBTD
841
Mechanics Bank - Trust Department
California
$438K +$46.4K +300 +12%
AIM
842
Aspen Investment Management
Michigan
$437K -$27.1K -175 -6%
VIA
843
Vident Investment Advisory
Georgia
$437K +$293K +1,899 +204%
SPC
844
Sigma Planning Corp
Michigan
$436K -$207K -1,341 -32%
HIA
845
Harbor Investment Advisory
Maryland
$436K +$22.9K +148 +6%
PT
846
Plimoth Trust
Massachusetts
$432K +$30.2K +195 +8%
CPC
847
Congress Park Capital
New York
$432K +$34.9K +226 +9%
ACM
848
AUA Capital Management
Pennsylvania
$430K – – –
SS
849
Simplicity Solutions
Minnesota
$427K +$427K +2,764 New
PAI
850
Pittenger & Anderson Inc
Nebraska
$426K +$45.6K +295 +12%
32 33
34
35 36