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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 %
ECM
876
Evergreen Capital Management
Washington
$467K -$3.93M -19,915 -89%
SC
877
Savant Capital
Illinois
$465K +$38.5K +195 +9%
CCA
878
Cobblestone Capital Advisors
New York
$462K -$290K -1,470 -39%
TU
879
TDAM USA
Ontario, Canada
$460K -$8.7K -45 -2%
CCM
880
Check Capital Management
California
$460K – – –
MSAM
881
Moloney Securities Asset Management
Missouri
$460K +$65.6K +332 +17%
VLC
882
Van Leeuwen & Company
New Jersey
$456K +$456K +2,305 New
MBT
883
Montecito Bank & Trust
California
$450K +$4.94K +25 +1%
DBIA
884
Dumont & Blake Investment Advisors
New Jersey
$447K +$4.74K +24 +1%
VIM
885
Vista Investment Management
Pennsylvania
$446K -$2.77K -14 -0.6%
MMA
886
Miracle Mile Advisors
California
$446K +$446K +2,258 New
RIA
887
Regal Investment Advisors
Michigan
$444K +$444K +2,246 New
PCS
888
Personal CFO Solutions
New Jersey
$443K +$16K +81 +4%
AA
889
Ancora Advisors
Ohio
$441K -$2.36M -11,951 -84%
SP
890
Symmetry Partners
Connecticut
$441K -$195K -987 -31%
WCM
891
Windsor Capital Management
Arizona
$441K +$13.2K +67 +3%
W
892
WealthStone
Ohio
$440K +$440K +2,224 New
NCM
893
Northside Capital Management
Oregon
$439K – – –
PWMAG
894
Pinnacle Wealth Management Advisory Group
New Jersey
$437K – – –
EF
895
Empirical Finance
Pennsylvania
$434K +$53.3K +270 +14%
RWA
896
Redhawk Wealth Advisors
Minnesota
$433K +$36.7K +186 +9%
PFBT
897
Parkside Financial Bank & Trust
Missouri
$431K +$2.37K +12 +0.6%
DC
898
Davenport & Co
Virginia
$430K – – –
VCM
899
Vivaldi Capital Management
Illinois
$428K +$428K +2,018 New
PGAM
900
Princeton Global Asset Management
New Jersey
$427K +$423K +2,143 +10,715%
34 35
36
37 38