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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 %
RT
926
Rockland Trust
Massachusetts
$387K – – –
BHA
927
Beech Hill Advisors
New York
$385K – – –
VFA
928
Valeo Financial Advisors
Indiana
$385K +$1.58K +8 +0.4%
CAM
929
Columbia Asset Management
Michigan
$383K -$9.88K -50 -3%
CIAS
930
Capital Investment Advisory Services
North Carolina
$380K +$86.5K +437 +29%
TC
931
Trust Company
Kansas
$379K +$264K +1,338 +230%
AMC
932
Asset Management Corp
Illinois
$378K +$198 +1 +0.1%
EGM
933
Engineers Gate Manager
New York
$372K -$270K -1,366 -42%
SWM
934
SeaCrest Wealth Management
New York
$369K -$78K -395 -17%
I
935
INVST
Indiana
$368K +$14.8K +75 +4%
KFA
936
Kelleher Financial Advisors
New York
$367K +$396 +2 +0.1%
WCM
937
Weld Capital Management
New York
$362K -$352K -1,783 -49%
PFP
938
Pinnacle Financial Partners
Tennessee
$361K – – –
WOSD
939
WFA of San Diego
California
$361K +$361K +1,493 New
ST
940
Smithfield Trust
Pennsylvania
$360K +$26.9K +136 +8%
WorldQuant Millennium Advisors
941
WorldQuant Millennium Advisors
New York
$355K -$971K -4,911 -73%
NP
942
NorthRock Partners
Minnesota
$352K +$45.7K +231 +15%
VFPI
943
Vantage Financial Partners (Illinois)
Illinois
$346K – – –
BMC
944
Beaton Management Company
Massachusetts
$346K +$9.89K +50 +3%
SMH
945
Sanders Morris Harris
Texas
$345K +$345K +1,745 New
RMAM
946
Raab & Moskowitz Asset Management
New Jersey
$344K -$34.7K -176 -9%
Fayez Sarofim & Co
947
Fayez Sarofim & Co
Texas
$342K +$342K +1,732 New
RCM
948
RNC Capital Management
California
$341K -$3.26M -16,495 -91%
SC
949
Sepio Capital
Utah
$336K +$336K +1,702 New
PHAM
950
Palisades Hudson Asset Management
Florida
$335K – – –
36 37
38
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