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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 %
FTUS
951
Flow Traders U.S.
New York
$367K +$367K +1,824 New
MCM
952
Manchester Capital Management
Vermont
$365K -$156K -778 -30%
QCMC
953
Quantum Capital Management (California)
California
$362K -$44.5K -222 -11%
SWM
954
SeaCrest Wealth Management
New York
$360K -$15.3K -76 -4%
WANY
955
Wealthspire Advisors (New York)
New York
$359K +$76K +378 +27%
SQA
956
Simon Quick Advisors
New Jersey
$359K +$118K +587 +49%
TMAM
957
Tokio Marine Asset Management
Japan
$358K +$39.6K +197 +12%
MWM
958
Meridian Wealth Management
Kentucky
$354K +$354K +1,766 New
RCM
959
Requisite Capital Management
Texas
$353K +$353K +1,756 New
BO
960
Bank OZK
Arkansas
$352K -$49.5K -246 -12%
NP
961
NorthRock Partners
Minnesota
$352K -$6.44K -32 -2%
BMC
962
Beaton Management Company
Massachusetts
$352K – – –
VCA
963
Verdence Capital Advisors
Maryland
$352K +$46.4K +231 +15%
WSC
964
Wellington Shields & Co
New York
$352K +$121K +600 +52%
VPIM
965
Vanguard Personalized Indexing Management
California
$350K +$25.5K +127 +8%
FCCM
966
First City Capital Management
Georgia
$350K +$350K +1,655 New
RMAM
967
Raab & Moskowitz Asset Management
New Jersey
$349K -$1.41K -7 -0.4%
OAM
968
Oak Asset Management
California
$343K – – –
BP
969
Ballentine Partners
Massachusetts
$342K +$37.7K +187 +12%
FDS
970
First Dallas Securities
Texas
$342K +$342K +1,700 New
PHAM
971
Palisades Hudson Asset Management
Florida
$341K – – –
RCG
972
Rock Creek Group
District of Columbia
$340K -$631K -3,142 -65%
ST
973
Smithfield Trust
Pennsylvania
$339K -$26.5K -132 -7%
FAIM
974
Financial Advocates Investment Management
Washington
$339K +$7.03K +35 +2%
GIA
975
Gladstone Institutional Advisory
Florida
$337K +$337K +1,678 New
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39
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