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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 %
VFPI
826
Vantage Financial Partners (Illinois)
Illinois
$603K +$251K +1,250 +71%
TWM
827
Tolleson Wealth Management
Texas
$599K – – –
CCA
828
Checchi Capital Advisers
California
$598K +$4.62K +23 +0.8%
IC
829
Intersect Capital
California
$598K +$32.8K +163 +6%
SLF
830
Sun Life Financial
Ontario, Canada
$594K -$29.9K -149 -5%
CG
831
Caprock Group
Idaho
$592K -$163K -811 -22%
WAS
832
WESPAC Advisors SoCal
California
$591K – – –
SFA
833
Souders Financial Advisors
Ohio
$589K +$34.8K +160 +6%
TSS
834
Two Sigma Securities
New York
$584K -$1.17M -5,813 -67%
KIA
835
KCM Investment Advisors
California
$584K +$56.3K +280 +11%
LOAME
836
Lombard Odier Asset Management (Europe)
United Kingdom
$583K +$583K +2,901 New
AIP
837
Almanack Investment Partners
Pennsylvania
$581K +$27.6K +127 +5%
SP
838
Symmetry Partners
Connecticut
$581K +$133K +660 +30%
KeyBank National Association
839
KeyBank National Association
Ohio
$576K +$1.01K +5 +0.2%
MC
840
Moors & Cabot
Massachusetts
$576K +$28.9K +144 +5%
AWS
841
AJ Wealth Strategies
New York
$575K -$402 -2 -0.1%
Fiera Capital (Canada)
842
Fiera Capital (Canada)
Quebec, Canada
$575K – – –
FFG
843
Frisch Financial Group
New York
$573K +$3.62K +18 +0.6%
CCP
844
Corient Capital Partners
California
$571K -$8.84K -44 -2%
Lazard Asset Management
845
Lazard Asset Management
New York
$569K +$264K +1,316 +87%
SOAMC
846
Spirit of America Management Corp
New York
$566K – – –
S
847
SignatureFD
Georgia
$565K +$77.8K +387 +16%
DJSG
848
D.J. St. Germain
Massachusetts
$563K -$27.1K -135 -5%
CSS
849
Cubist Systematic Strategies
Connecticut
$562K -$2.25M -11,206 -80%
ACM
850
AUA Capital Management
Pennsylvania
$558K +$80.3K +400 +17%
32 33
34
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