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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 %
PG
851
Pendal Group
Australia
$557K -$112K -560 -17%
EF
852
Empirical Finance
Pennsylvania
$556K +$115K +571 +26%
AFP
853
Ausdal Financial Partners
Iowa
$548K +$142K +707 +35%
MS
854
Mizuho Securities
Japan
$545K -$117K -580 -18%
IWC
855
Integrated Wealth Concepts
Massachusetts
$545K +$56.7K +282 +12%
AIM
856
Anchor Investment Management
South Carolina
$544K -$80K -398 -13%
MBTD
857
Mechanics Bank - Trust Department
California
$540K +$6.03K +30 +1%
SC
858
Sepio Capital
Utah
$539K +$197K +981 +58%
VIA
859
Vident Investment Advisory
Georgia
$538K -$603 -3 -0.1%
WIM
860
Wittenberg Investment Management
Massachusetts
$535K – – –
NL
861
NVWM LLC
Pennsylvania
$533K +$32.4K +161 +6%
QI
862
Qtron Investments
Massachusetts
$532K – – –
DI
863
Diligent Investors
California
$529K -$20.1K -100 -4%
GCA
864
Guardian Capital Advisors
Ontario, Canada
$528K +$106K +500 +25%
SW
865
SlateStone Wealth
Florida
$527K +$527K +2,622 New
WCM
866
Weik Capital Management
Pennsylvania
$524K -$5.03K -25 -1%
HI
867
Horizon Investments
North Carolina
$523K -$404K -2,009 -44%
APWM
868
Atlas Private Wealth Management
New York
$522K +$89.4K +445 +21%
KAH
869
Kathryn A. Hall
$520K – – –
AssetMark Inc
870
AssetMark Inc
California
$519K +$10.3K +51 +2%
WAM
871
Wealthspire Advisors (Maryland)
Maryland
$518K -$542K -2,696 -51%
RWA
872
Redhawk Wealth Advisors
Minnesota
$518K +$77K +383 +17%
SFG
873
SevenBridge Financial Group
Pennsylvania
$514K +$5.02K +25 +1%
AA
874
Ancora Advisors
Ohio
$512K +$64.1K +319 +14%
WSTAM
875
Wilbanks Smith & Thomas Asset Management
Virginia
$509K +$7.83K +39 +2%
33 34
35
36 37