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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 %
FCFC
976
First Citizens Financial Corp
Iowa
$335K – – –
MRCM
977
M&R Capital Management
New Jersey
$334K -$5.02K -25 -1%
LSAG
978
Lake Street Advisors Group
New Hampshire
$333K +$36.4K +181 +12%
CGA
979
Crescent Grove Advisors
Illinois
$333K +$333K +1,656 New
CCA
980
Cobblestone Capital Advisors
New York
$331K -$139K -692 -30%
BIAS
981
Beacon Investment Advisory Services
New Jersey
$331K +$14.5K +72 +5%
HA
982
HYA Advisors
Missouri
$331K +$107K +532 +48%
Fayez Sarofim & Co
983
Fayez Sarofim & Co
Texas
$330K -$18.3K -91 -5%
CAM
984
Columbia Asset Management
Michigan
$329K -$60.3K -300 -15%
CWA
985
Clarus Wealth Advisors
Arizona
$328K +$92K +458 +39%
PWAP
986
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$327K +$37.2K +185 +13%
RCM
987
RNC Capital Management
California
$322K -$25.1K -125 -7%
CTC
988
Central Trust Company
Missouri
$322K -$11.3K -56 -3%
IA
989
IFG Advisory
Georgia
$322K +$601 +3 +0.2%
LB
990
Legacy Bridge
Iowa
$320K -$5.42K -27 -2%
TAM
991
Trust Asset Management
Texas
$320K +$320K +1,590 New
ISWM
992
Independent Solutions Wealth Management
New York
$318K -$4.42K -22 -1%
AHB
993
Abner Herrman & Brock
New Jersey
$318K -$2.16M -10,767 -87%
VFA
994
Voya Financial Advisors
Connecticut
$318K -$83.1K -422 -21%
PMG
995
ProVise Management Group
Florida
$318K +$40.3K +200 +14%
HAG
996
HighPoint Advisor Group
Illinois
$313K -$5.69K -28 -2%
CIP
997
Cornerstone Investment Partners
Georgia
$311K -$11.8K -59 -4%
SCM
998
SOL Capital Management
Maryland
$307K – – –
BS
999
Boenning & Scattergood
Pennsylvania
$307K +$307K +1,526 New
GCM
1000
Gables Capital Management
Florida
$303K -$5.03K -25 -2%
38 39
40
41 42