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Goldman Sachs
GS

Overview Fund Activity

1,256 hedge funds and large institutions have $36.6B invested in Goldman Sachs in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 524 increasing their positions, 462 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.74%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.93%
New
118
Increased
524
Reduced
462
Closed
221
Calls
$1.04B
Puts
$1.53B
Net Calls
-$493M
Net Calls Change
+$702M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Jennison Associates
Jennison Associates
New York
+$414M
3
Dodge & Cox
Dodge & Cox
California
+$187M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.56B
2
Capital International Investors
Capital International Investors
California
-$416M
3
Citadel Advisors
Citadel Advisors
Florida
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1076
Cohen & Steers
New York
$111K – – –
FHA
1077
Flagship Harbor Advisors
Massachusetts
$109K -$72.9K -470 -40%
SMFS
1078
Squar Milner Financial Services
California
$109K – – –
VCM
1079
Versant Capital Management
Arizona
$109K +$29.6K +192 +37%
PWMG
1080
Prestige Wealth Management Group
New Jersey
$108K +$7.4K +48 +7%
CHC
1081
City Holding Co
West Virginia
$105K – – –
GEA
1082
Glen Eagle Advisors
New Jersey
$103K -$31.8K -206 -24%
SIAP
1083
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$102K +$307 +2 +0.3%
SFSIG
1084
San Francisco Sentry Investment Group
California
$101K +$35.3K +227 +54%
VCP
1085
Verus Capital Partners
Arizona
$97K – – –
CFGS
1086
Concourse Financial Group Securities
Alabama
$97K +$63.7K +413 +191%
AIC
1087
Ameritas Investment Company
Nebraska
$95K -$94.7K -614 -50%
CFG
1088
CKW Financial Group
Hawaii
$94K +$14.5K +100 +18%
CCM
1089
Covington Capital Management
California
$93K -$8.98K -58 -9%
SBL
1090
Sargent Bickham Lagudis
Colorado
$93K -$1.23K -8 -1%
MCM
1091
MV Capital Management
Maryland
$93K – – –
CCG
1092
Ceeto Capital Group
Florida
$93K – – –
RFWA
1093
RPg Family Wealth Advisory
Massachusetts
$91.1K +$618 +4 +0.7%
TC
1094
Trust Company
Kansas
$90K +$40.2K +260 +81%
RFA
1095
Reilly Financial Advisors
California
$87K -$10.8K -70 -11%
JCM
1096
Jacobi Capital Management
Pennsylvania
$87K -$1.23K -8 -1%
TWA
1097
TCI Wealth Advisors
Arizona
$84K -$3.55K -23 -4%
GWS
1098
Glassman Wealth Services
Virginia
$83K +$69K +448 +492%
SIM
1099
Sonora Investment Management
Arizona
$81K – – –
KPCM
1100
Kings Point Capital Management
New York
$78K +$311 +2 +0.4%
42 43
44
45 46