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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 %
EP
1026
Eudaimonia Partners
Tennessee
$278K +$38.6K +192 +16%
TH
1027
TCTC Holdings
Texas
$276K – – –
CCMD
1028
Cypress Capital Management (Delaware)
Delaware
$274K +$21.1K +105 +8%
MAM
1029
Meeder Asset Management
Ohio
$274K +$22.7K +113 +9%
HKAM
1030
Horizon Kinetics Asset Management
New York
$273K -$24.1K -120 -8%
GFS
1031
GYL Financial Synergies
Connecticut
$272K +$60.3K +300 +28%
NFSG
1032
Newbridge Financial Services Group
Florida
$272K +$272K +1,355 New
WPC
1033
Waters Parkerson & Co
Louisiana
$269K +$34.1K +170 +15%
AC
1034
Allstate Corporation
Illinois
$268K -$420K -2,093 -61%
1832 Asset Management
1035
1832 Asset Management
Ontario, Canada
$268K – – –
NB
1036
Northwest Bancshares
Pennsylvania
$267K -$149K -741 -36%
LAIC
1037
Lederer & Associates Investment Counsel
California
$267K +$267K +1,327 New
CFD
1038
Creative Financial Designs
Indiana
$265K +$17.3K +86 +7%
GCA
1039
Greenwood Capital Associates
South Carolina
$265K +$265K +1,318 New
PT
1040
Plimoth Trust
Massachusetts
$264K -$30.1K -150 -10%
ARTA
1041
A.R.T. Advisors
New York
$263K -$381K -1,900 -59%
DIA
1042
Dana Investment Advisors
Wisconsin
$262K – – –
PWS
1043
Peloton Wealth Strategists
Indiana
$262K +$262K +1,305 New
GSWM
1044
Golden State Wealth Management
California
$261K -$70.2K -350 -21%
OPS
1045
Orion Portfolio Solutions
Nebraska
$261K +$1.61K +8 +0.6%
FMLI
1046
Fukoku Mutual Life Insurance
Japan
$261K +$60.2K +300 +30%
CBFP
1047
Cedar Brook Financial Partners
Ohio
$260K -$604 -3 -0.2%
SBH
1048
Segall Bryant & Hamill
Illinois
$259K +$12.8K +64 +5%
VWA
1049
Visionary Wealth Advisors
Illinois
$259K +$17.9K +89 +7%
HGWM
1050
Horst & Graben Wealth Management
Oregon
$258K +$32.3K +161 +14%
40 41
42
43 44