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Goldman Sachs
GS

Overview Fund Activity

1,293 hedge funds and large institutions have $47.1B invested in Goldman Sachs in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 477 increasing their positions, 473 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
+37
Holders Change %
+2.95%
% of All Funds
26.58%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.95%
New
159
Increased
477
Reduced
473
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$690M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
3
Jennison Associates
Jennison Associates
New York
+$375M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$345M
5
UBS AM
UBS AM
Illinois
+$159M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
3
Dodge & Cox
Dodge & Cox
California
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$133M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
1101
Fukoku Mutual Life Insurance
Japan
$198K – – –
CFA
1102
Carroll Financial Associates
North Carolina
$196K +$135K +685 +223%
TPCW
1103
TD Private Client Wealth
New York
$195K -$4.55K -23 -2%
MA
1104
MCF Advisors
Kentucky
$194K +$198 +1 +0.1%
TCOV
1105
Trust Company of Vermont
Vermont
$192K -$56.8K -287 -23%
BCWM
1106
Bartlett & Co Wealth Management
Ohio
$186K – – –
BC
1107
Bartlett & Co
Ohio
$186K – – –
RDWM
1108
Red Door Wealth Management
Tennessee
$178K – – –
PL
1109
Perpetual Ltd
Australia
$178K +$178K +900 New
IA
1110
IFP Advisors
Florida
$173K -$177K -913 -51%
PFGIA
1111
Patriot Financial Group Insurance Agency
Massachusetts
$171K -$83.3K -423 -33%
POIA
1112
Pin Oak Investment Advisors
Texas
$169K -$1.74M -8,830 -91%
WB
1113
West Bancorporation
Iowa
$164K +$3.55K +18 +2%
LWANC
1114
Laurel Wealth Advisors (North Carolina)
North Carolina
$164K +$10.9K +55 +7%
HFM
1115
Harvest Fund Management
China
$164K +$131K +663 +392%
CAM
1116
Close Asset Management
United Kingdom
$161K -$59.1K -300 -27%
BAMCO Inc
1117
BAMCO Inc
New York
$158K – – –
FHA
1118
First Horizon Advisors
Tennessee
$156K -$72K -368 -32%
FHA
1119
Flagship Harbor Advisors
Massachusetts
$156K +$17.2K +87 +12%
AW
1120
Alpha Windward
Massachusetts
$155K -$991 -5 -0.6%
SFSIG
1121
San Francisco Sentry Investment Group
California
$146K +$17.9K +91 +14%
CAC
1122
Certified Advisory Corp
Florida
$145K -$51.8K -263 -26%
SIAS
1123
Shine Investment Advisory Services
Colorado
$145K – – –
AWM
1124
AllSquare Wealth Management
New York
$144K – – –
PWMG
1125
Prestige Wealth Management Group
New Jersey
$143K +$4.16K +21 +3%
43 44
45
46 47