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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 %
RCM
901
RB Capital Management
Nevada
$458K +$159K +786 +53%
DBIA
902
Dumont & Blake Investment Advisors
New Jersey
$457K +$2.01K +10 +0.4%
BBNA
903
Bremer Bank National Association
Minnesota
$456K -$46K -229 -9%
VIM
904
Vista Investment Management
Pennsylvania
$452K -$2.01K -10 -0.4%
BJL
905
Brighton Jones LLC
Washington
$451K +$216K +1,072 +92%
NCM
906
Northside Capital Management
Oregon
$447K – – –
PFBT
907
Parkside Financial Bank & Trust
Missouri
$444K +$6.22K +31 +1%
IIA
908
IPG Investment Advisors
California
$444K -$500K -2,490 -53%
TU
909
TDAM USA
Ontario, Canada
$441K -$36.8K -183 -8%
WCM
910
Windsor Capital Management
Arizona
$440K -$8.02K -40 -2%
VCM
911
Vivaldi Capital Management
Illinois
$439K -$3.51K -16 -0.8%
FGA
912
Fortis Group Advisors
New Jersey
$435K +$435K +2,168 New
AFAS
913
Acorn Financial Advisory Services
Virginia
$434K +$2.61K +13 +0.6%
PCM
914
Palisade Capital Management
New Jersey
$426K -$80.4K -400 -16%
PGAM
915
Princeton Global Asset Management
New Jersey
$425K -$10.1K -50 -2%
HSA
916
HBK Sorce Advisory
Pennsylvania
$425K +$2.21K +11 +0.5%
TIA
917
Tiemann Investment Advisors
California
$421K -$11.1K -55 -3%
AA
918
Argent Advisors
Louisiana
$421K +$21.3K +106 +5%
Los Angeles Capital Management
919
Los Angeles Capital Management
California
$419K -$2.33M -11,586 -85%
CCP
920
Cardan Capital Partners
Colorado
$415K +$1K +5 +0.2%
SIP
921
Stoneridge Investment Partners
Pennsylvania
$415K +$415K +2,064 New
LWM
922
Laidlaw Wealth Management
New York
$413K -$4.02K -20 -1%
DC
923
Davenport & Co
Virginia
$411K -$26.7K -133 -6%
CW
924
CreativeOne Wealth
Kansas
$411K +$16.1K +80 +4%
CS
925
Cannell & Spears
New York
$410K – – –
35 36
37
38 39