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Goldman Sachs
GS

1,339 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, 548 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 87

20% more repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 457

3% more funds holding

Funds holding: 1,299 → 1,339 (+40)

1% more capital invested

Capital invested by funds: $47.1B → $47.8B (+$702M)

0.12% less ownership

Funds ownership: 69.48% → 69.36% (-0.12%)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

14% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.56B

Holders
1,339
Holders Change
+40
Holders Change %
+3.08%
% of All Funds
27.01%
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
548
Reduced
457
Closed
87
Calls
$2.21B
Puts
$2.56B
Net Calls
-$350M
Net Calls Change
-$111M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$292M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$279M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
4
Prudential Financial
Prudential Financial
New Jersey
+$132M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$88.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$699M
2
Dodge & Cox
Dodge & Cox
California
-$476M
3
UBS AM
UBS AM
Illinois
-$161M
4
Jennison Associates
Jennison Associates
New York
-$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDWIA
1101
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$216K – – –
VHAM
1102
Van Hulzen Asset Management
California
$216K +$218K +1,073 New
KWM
1103
Keebeck Wealth Management
Illinois
$215K +$2.04K +10 +0.9%
JWCA
1104
J.W. Cole Advisors
Florida
$215K +$217K +1,069 New
HH
1105
Hilltop Holdings
Texas
$214K +$6.51K +32 +3%
CAM
1106
Close Asset Management
United Kingdom
$214K +$50.9K +250 +31%
BWAM
1107
Boyd Watterson Asset Management
Ohio
$214K +$216K +1,063 New
FMWA
1108
Forvis Mazars Wealth Advisors
Missouri
$214K +$217K +1,067 New
SGCA
1109
Steel Grove Capital Advisors
Tennessee
$213K – – –
SIG
1110
Sargent Investment Group
Maryland
$213K +$216K +1,060 New
BFS
1111
Bradley Foster & Sargent
Connecticut
$212K +$214K +1,053 New
FFA
1112
Founders Financial Alliance
North Carolina
$212K +$215K +1,058 New
SCM
1113
Shapiro Capital Management
Georgia
$211K -$387K -1,900 -64%
QCG
1114
Quadrant Capital Group
Ohio
$211K -$56.4K -277 -21%
RHBC
1115
R.H. Bluestein & Co
Michigan
$211K – – –
WP
1116
WMS Partners
Maryland
$211K +$814 +4 +0.4%
IBOK
1117
Independence Bank of Kentucky
Kentucky
$210K -$4.07K -20 -2%
RA
1118
RFG Advisory
Alabama
$210K +$1.02K +5 +0.5%
BCM
1119
Birmingham Capital Management
Alabama
$209K – – –
BSA
1120
Bull Street Advisors
Georgia
$209K +$4.07K +20 +2%
SIA
1121
Soltis Investment Advisors
Utah
$209K +$212K +1,042 New
CG
1122
Colony Group
Massachusetts
$208K -$40.1K -197 -16%
VCM
1123
Violich Capital Management
California
$208K – – –
EW
1124
Evoke Wealth
California
$207K -$21.2K -104 -9%
SIG
1125
Sky Investment Group
Connecticut
$207K +$3.05K +15 +1%
43 44
45
46 47

GS Hedge Fund Activity: Q3 2020 in Review

1,339 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2020, worth a combined $47.8B — up 1.5% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new GS positions and 87 closed out — a net gain of 52 holders — while 548 added to existing stakes and 457 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Capital International Investors, cutting an estimated $699M.

  • 1,339 institutional investors held Goldman Sachs (GS) as of Q3 2020, up from 1,299 in Q2 2020.
  • Funds reported $47.8B of Goldman Sachs stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 139 funds opened new Goldman Sachs positions in Q3 2020 and 87 closed out, a net change of +52 holders.
  • The largest Goldman Sachs buyer in Q3 2020 was BlackRock, an estimated $292M added.
  • The largest Goldman Sachs seller in Q3 2020 was Capital International Investors, an estimated $699M sold.

Based on aggregated 13F filings for Q3 2020.