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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 %
PWM
926
Perigon Wealth Management
California
$410K +$6.02K +30 +1%
AHC
927
Adell Harriman & Carpenter
Texas
$408K +$408K +2,029 New
I
928
INVST
Indiana
$404K +$34.1K +172 +9%
OAM
929
Optimal Asset Management
California
$403K +$403K +2,004 New
AIM
930
Axiom Investment Management
New York
$402K +$402K +2,000 New
MYAM
931
Meiji Yasuda Asset Management
Japan
$398K -$475K -2,360 -54%
DWA
932
Douglass Winthrop Advisors
New York
$395K -$13.1K -65 -3%
PCM
933
Pointe Capital Management
Michigan
$395K +$88K +438 +29%
FIM
934
Freedom Investment Management
Connecticut
$395K +$395K +1,966 New
RT
935
Rockland Trust
Massachusetts
$393K – – –
WorldQuant Millennium Advisors
936
WorldQuant Millennium Advisors
New York
$393K +$32.7K +163 +9%
BHA
937
Beech Hill Advisors
New York
$392K – – –
FMBTD
938
First Midwest Bank Trust Division
Illinois
$391K -$6.02K -30 -2%
NWP
939
Northstar Wealth Partners
Connecticut
$389K +$65.3K +325 +20%
CCM
940
Check Capital Management
California
$388K -$80.4K -400 -17%
APWA
941
Atlas Private Wealth Advisors
New Jersey
$387K -$40.4K -201 -9%
AMC
942
Asset Management Corp
Illinois
$385K +$201 +1 +0.1%
TC
943
Trust Company
Kansas
$381K -$5.03K -25 -1%
KFA
944
Kelleher Financial Advisors
New York
$376K +$2.62K +13 +0.7%
RWMH
945
Riverpoint Wealth Management Holdings
Illinois
$371K +$68.9K +343 +23%
HCA
946
Harbour Capital Advisors
Virginia
$370K +$370K +1,840 New
RCAG
947
Rehmann Capital Advisory Group
Michigan
$369K +$33.6K +167 +10%
AAM
948
Advisors Asset Management
Colorado
$369K -$52.4K -261 -12%
PFP
949
Pinnacle Financial Partners
Tennessee
$367K – – –
BRWM
950
B. Riley Wealth Management
Tennessee
$367K +$101K +501 +38%
36 37
38
39 40