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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 %
ST
1001
Spinnaker Trust
Maine
$303K – – –
JWA
1002
JFS Wealth Advisors
Pennsylvania
$301K – – –
GJIC
1003
Gamble Jones Investment Counsel
California
$301K – – –
ACA
1004
Aptus Capital Advisors
Alabama
$301K – – –
ACA
1005
Ackerman Capital Advisors
Texas
$301K – – –
BFO
1006
Biltmore Family Office
North Carolina
$301K – – –
NAMP
1007
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$301K – – –
KF
1008
Krilogy Financial
Missouri
$301K +$71.6K +356 +31%
LAM
1009
Lingohr Asset Management
Germany
$297K -$42.2K -210 -12%
WF
1010
Welch & Forbes
Massachusetts
$296K +$4.82K +24 +2%
MCA
1011
Mercer Capital Advisers
New Jersey
$295K – – –
FAM
1012
Formidable Asset Management
Ohio
$295K +$30K +150 +11%
BCA
1013
Bay Colony Advisors
Massachusetts
$294K +$294K +1,462 New
MA
1014
Mutual Advisors
Nebraska
$291K -$13.1K -65 -4%
WT
1015
Washington Trust
Rhode Island
$291K +$217K +1,077 +293%
KFGK
1016
Keystone Financial Group (Kentucky)
Kentucky
$291K +$291K +1,446 New
GRP
1017
Global Retirement Partners
California
$290K -$21.5K -107 -7%
SWM
1018
Sugarloaf Wealth Management
Georgia
$290K +$71.2K +354 +33%
PCA
1019
Private Capital Advisors
Connecticut
$286K – – –
FSA
1020
Franklin Street Advisors
North Carolina
$286K +$286K +1,425 New
GIA
1021
Granite Investment Advisors
New Hampshire
$285K – – –
IAMOG
1022
Investors Asset Management of Georgia
Georgia
$282K – – –
BCM
1023
Bayesian Capital Management
New York
$282K +$282K +1,401 New
BWM
1024
Buckley Wealth Management
Nevada
$281K – – –
FFN
1025
Focus Financial Network
Minnesota
$278K +$28.9K +144 +12%
39 40
41
42 43