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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 %
SHA
1126
Seneca House Advisors
Virginia
$201K -$119K -595 -37%
DWM
1127
Dakota Wealth Management
Florida
$201K -$2.81K -14 -1%
JFA
1128
Johanson Financial Advisors
California
$201K +$201K +996 New
DAM
1129
Diamant Asset Management
Connecticut
$201K +$201K +1,000 New
ATFA
1130
All Terrain Financial Advisors
Minnesota
$201K +$201K +1,000 New
EB
1131
Eastern Bank
Massachusetts
$201K +$201K +1,000 New
MA
1132
MCF Advisors
Kentucky
$197K – – –
TCOV
1133
Trust Company of Vermont
Vermont
$195K – – –
GWM
1134
Geneos Wealth Management
Colorado
$193K -$30.7K -158 -14%
HIIFS
1135
Harel Insurance Investments & Financial Services
Israel
$191K +$186K +922 +3,546%
PFS
1136
Prospera Financial Services
Texas
$190K -$976K -4,847 -84%
BC
1137
Bartlett & Co
Ohio
$190K – – –
BCWM
1138
Bartlett & Co Wealth Management
Ohio
$190K – – –
CIA
1139
CSat Investment Advisory
Michigan
$185K -$984K -4,916 -84%
PL
1140
Perpetual Ltd
Australia
$181K – – –
PFGIA
1141
Patriot Financial Group Insurance Agency
Massachusetts
$175K +$402 +2 +0.2%
POIA
1142
Pin Oak Investment Advisors
Texas
$172K – – –
RCM
1143
Riverpark Capital Management
New York
$172K +$50.1K +249 +41%
FC
1144
FORA Capital
Florida
$172K +$172K +857 New
CCM
1145
Covington Capital Management
California
$170K -$87.4K -435 -34%
LWANC
1146
Laurel Wealth Advisors (North Carolina)
North Carolina
$167K – – –
FHA
1147
First Horizon Advisors
Tennessee
$165K +$6.56K +33 +4%
AW
1148
Alpha Windward
Massachusetts
$164K +$6.45K +32 +4%
BAMCO Inc
1149
BAMCO Inc
New York
$161K – – –
NFG
1150
Next Financial Group
Texas
$161K +$161K +802 New
44 45
46
47 48