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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 %
HH
1101
Hilltop Holdings
Texas
$214K +$6.45K +32 +3%
CAM
1102
Close Asset Management
United Kingdom
$214K +$50.1K +250 +31%
BWAM
1103
Boyd Watterson Asset Management
Ohio
$214K +$214K +1,063 New
FMWA
1104
Forvis Mazars Wealth Advisors
Missouri
$214K +$214K +1,067 New
SGCA
1105
Steel Grove Capital Advisors
Tennessee
$213K – – –
SIG
1106
Sargent Investment Group
Maryland
$213K +$213K +1,060 New
BFS
1107
Bradley Foster & Sargent
Connecticut
$212K +$212K +1,053 New
FFA
1108
Founders Financial Alliance
North Carolina
$212K +$212K +1,058 New
SCM
1109
Shapiro Capital Management
Georgia
$211K -$382K -1,900 -64%
QCG
1110
Quadrant Capital Group
Ohio
$211K -$55.6K -277 -21%
RHBC
1111
R.H. Bluestein & Co
Michigan
$211K – – –
WP
1112
WMS Partners
Maryland
$211K +$803 +4 +0.4%
IBOK
1113
Independence Bank of Kentucky
Kentucky
$210K -$4.02K -20 -2%
RA
1114
RFG Advisory
Alabama
$210K +$1K +5 +0.5%
BCM
1115
Birmingham Capital Management
Alabama
$209K – – –
BSA
1116
Bull Street Advisors
Georgia
$209K +$4.02K +20 +2%
SIA
1117
Soltis Investment Advisors
Utah
$209K +$209K +1,042 New
CG
1118
Colony Group
Massachusetts
$208K -$39.6K -197 -16%
VCM
1119
Violich Capital Management
California
$208K – – –
EW
1120
Evoke Wealth
California
$207K -$20.9K -104 -9%
SIG
1121
Sky Investment Group
Connecticut
$207K +$3.02K +15 +1%
NNP
1122
Nachman Norwood & Parrott
South Carolina
$207K +$207K +1,032 New
MAM
1123
Morse Asset Management
Connecticut
$206K -$36.2K -180 -15%
VCAM
1124
Van Cleef Asset Management
Ohio
$205K – – –
EC
1125
EJF Capital
Virginia
$201K -$13.1M -65,000 -98%
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45
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