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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 %
SCM
976
SOL Capital Management
Maryland
$302K -$61.6K -312 -17%
PCM
977
Pointe Capital Management
Michigan
$302K -$14.4K -73 -5%
VCA
978
Verdence Capital Advisors
Maryland
$300K +$10.3K +52 +4%
SCA
979
Snowden Capital Advisors
New York
$300K -$166K -842 -36%
BP
980
Ballentine Partners
Massachusetts
$299K -$7.32K -37 -2%
Lazard Asset Management
981
Lazard Asset Management
New York
$299K -$1.77K -9 -0.6%
MA
982
Mutual Advisors
Nebraska
$299K +$299K +1,514 New
ST
983
Spinnaker Trust
Maine
$298K – – –
RWMH
984
Riverpoint Wealth Management Holdings
Illinois
$297K – – –
GJIC
985
Gamble Jones Investment Counsel
California
$296K -$59.2K -300 -17%
ACA
986
Aptus Capital Advisors
Alabama
$296K -$3.94K -20 -1%
NAMP
987
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$296K – – –
BFO
988
Biltmore Family Office
North Carolina
$296K – – –
LCS
989
Levin Capital Strategies
New York
$296K – – –
JWA
990
JFS Wealth Advisors
Pennsylvania
$296K – – –
ACA
991
Ackerman Capital Advisors
Texas
$296K – – –
RCM
992
RB Capital Management
Nevada
$294K +$9.7K +49 +3%
HKAM
993
Horizon Kinetics Asset Management
New York
$292K +$292K +1,477 New
CB
994
Community Bank
New York
$291K +$291K +1,471 New
LSAG
995
Lake Street Advisors Group
New Hampshire
$291K +$291K +1,474 New
VCWA
996
Vanguard Capital Wealth Advisors
Colorado
$291K +$291K +1,475 New
PT
997
Plimoth Trust
Massachusetts
$290K -$263K -1,327 -48%
MCA
998
Mercer Capital Advisers
New Jersey
$290K – – –
FIM
999
Frontier Investment Management
Texas
$287K +$13.6K +69 +5%
WF
1000
Welch & Forbes
Massachusetts
$287K +$16.2K +82 +6%
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40
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