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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.

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
1
BlackRock
New York
$4.21B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.62B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.21B
4
Prudential Financial
4
Prudential Financial
New Jersey
$202M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$225M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
UBS AM
3
UBS AM
Illinois
$247M
4
Jennison Associates
4
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
76
Easterly Investment Partners
Massachusetts
$78.1M +$78.1M +388,715 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$75.1M -$2.19M -10,892 -3%
AAMU
78
Amundi Asset Management US
Massachusetts
$73.1M +$9.34M +46,473 +15%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$72.3M +$63.2M +312,209 +692%
RPI
80
Railway Pension Investments
United Kingdom
$71.4M – – –
Korea Investment Corp
81
Korea Investment Corp
South Korea
$71.4M -$23.2M -115,250 -25%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$71.3M +$34.7M +172,435 +94%
FI
83
Focused Investors
California
$71.2M -$1.43M -7,100 -2%
First Trust Advisors
84
First Trust Advisors
Illinois
$70.9M +$10.4M +51,749 +17%
MWNA
85
Marshall Wace North America
New York
$70.5M +$57.5M +285,989 +441%
GGHC
86
Gilder Gagnon Howe & Co
New York
$70.2M -$9.77M -48,600 -12%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$70M +$15.2M +75,487 +28%
JAM
88
Jupiter Asset Management
United Kingdom
$69.8M +$69.8M +347,613 New
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$69.7M +$3.45M +17,173 +5%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$69.4M -$358K -1,781 -0.5%
MG
91
Markel Group
Virginia
$68.9M – – –
FMI
92
Factory Mutual Insurance
Massachusetts
$67.9M +$2.87M +14,300 +4%
ACL
93
Azora Capital LP
Florida
$66.8M +$16.8M +83,383 +33%
HA
94
Homestead Advisers
Virginia
$65.9M -$5.39M -26,800 -8%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$63M +$14.8M +73,815 +31%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$61.7M -$2.57M -12,800 -4%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$61.5M +$1.26M +6,294 +2%
PI
98
PGGM Investments
Netherlands
$60.6M – – –
JCM
99
Junto Capital Management
New York
$59.7M +$59.7M +296,910 New
SO
100
STRS Ohio
Ohio
$59.2M +$336K +1,672 +0.6%
2 3
4
5 6