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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 %
MFG
1076
Menard Financial Group
Texas
$236K +$236K +1,174 New
JF
1077
JSF Financial
California
$236K +$236K +1,176 New
PA
1078
PSI Advisors
Florida
$233K +$30.3K +151 +15%
SFS
1079
Sowell Financial Services
Arkansas
$232K -$263K -1,305 -53%
OIA
1080
OneDigital Investment Advisors
Kansas
$232K +$4.62K +23 +2%
EAM
1081
Erste Asset Management
Austria
$231K +$231K +1,176 New
BCM
1082
Breiter Capital Management
Florida
$231K – – –
OC
1083
Oakworth Capital
Alabama
$231K +$199K +991 +627%
FNBT
1084
FineMark National Bank & Trust
Florida
$230K +$5.03K +25 +2%
AC
1085
Abbrea Capital
California
$230K +$10K +50 +5%
HDIM
1086
Hanson & Doremus Investment Management
Vermont
$229K +$10.7K +53 +5%
MMG
1087
Monetary Management Group
Missouri
$226K – – –
CPO
1088
Cerity Partners OCIO
New York
$226K +$226K +1,123 New
AFG
1089
Albion Financial Group
Utah
$226K +$226K +1,126 New
CHA
1090
Carmichael Hill & Associates
Maryland
$225K +$10.2K +51 +5%
ECG
1091
Edge Capital Group
Georgia
$222K +$222K +1,102 New
JCM
1092
Jag Capital Management
Missouri
$221K -$17.3M -85,967 -99%
HFP
1093
Holistic Financial Partners
Indiana
$221K – – –
FWM
1094
Frontier Wealth Management
Missouri
$220K +$15.1K +75 +7%
VRM
1095
Vectors Research Management
New York
$217K -$5.02K -25 -2%
HC
1096
HNP Capital
New York
$217K -$5.02K -25 -2%
SDWIA
1097
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$216K – – –
VHAM
1098
Van Hulzen Asset Management
California
$216K +$216K +1,073 New
KWM
1099
Keebeck Wealth Management
Illinois
$215K +$2K +10 +0.9%
JWCA
1100
J.W. Cole Advisors
Florida
$215K +$215K +1,069 New
42 43
44
45 46