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Goldman Sachs
GS

Overview Fund Activity

1,256 hedge funds and large institutions have $36.6B invested in Goldman Sachs in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 524 increasing their positions, 462 reducing their positions, and 221 closing their positions.

Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.75%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.93%
New
118
Increased
524
Reduced
462
Closed
221
Calls
$1.04B
Puts
$1.53B
Net Calls
-$493M
Net Calls Change
+$702M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
2
Jennison Associates
New York
$551M
3
Dodge & Cox
3
Dodge & Cox
California
$1.96B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
2
Capital International Investors
California
$743M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
FI
76
Focused Investors
California
$66.4M 429,300 +6,400 +2%
CWP
77
Capital Wealth Planning
Florida
$66.2M 427,990 +217,274 +103%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$65.6M 424,328 +5,229 +1%
Truist Financial
79
Truist Financial
North Carolina
$64.6M 417,862 +281,697 +207%
LCM
80
Lakewood Capital Management
New York
$64.3M 416,000 -168,000 -29%
GGHC
81
Gilder Gagnon Howe & Co
New York
$64.1M 414,517 +37,000 +10%
National Pension Service
82
National Pension Service
South Korea
$63.2M 408,768 +4,766 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$61.9M 400,455 +186,532 +87%
AL
84
AJO LP
Pennsylvania
$60.7M 392,402 +380,481 +3,192%
RPI
85
Railway Pension Investments
United Kingdom
$59.6M 385,514 +41,500 +12%
Artisan Partners
86
Artisan Partners
Wisconsin
$59.4M 384,506 +61,350 +19%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$59.4M 384,200 +87,400 +29%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$57M 368,426 +20,653 +6%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$56.1M 362,741 +17,581 +5%
Ameriprise
90
Ameriprise
Minnesota
$55.8M 360,945 +20,715 +6%
HA
91
Homestead Advisers
Virginia
$54.8M 354,236 +119,100 +51%
MSE
92
MUFG Securities EMEA
United Kingdom
$53.9M 348,501 -42,299 -11%
MG
93
Markel Group
Virginia
$53M 342,800 +900 +0.3%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$52.5M 339,863 +36,034 +12%
FMI
95
Factory Mutual Insurance
Massachusetts
$51.9M 335,600 +111,200 +50%
William Blair & Company
96
William Blair & Company
Illinois
$50.1M 324,014 -27,399 -8%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$49.4M 319,663 +89,797 +39%
N
98
Natixis
France
$48.6M 314,363 +90,982 +41%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$47.9M 310,120 -3,640 -1%
PI
100
PGGM Investments
Netherlands
$46.6M 301,638 +266,846 +767%
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4
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