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Goldman Sachs
GS

Overview Fund Activity

1,256 hedge funds and large institutions have $36.6B invested in Goldman Sachs in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 524 increasing their positions, 462 reducing their positions, and 221 closing their positions.

Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.75%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.93%
New
118
Increased
524
Reduced
462
Closed
221
Calls
$1.04B
Puts
$1.53B
Net Calls
-$493M
Net Calls Change
+$702M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
2
Jennison Associates
New York
$551M
3
Dodge & Cox
3
Dodge & Cox
California
$1.96B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
2
Capital International Investors
California
$743M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$44.3M 286,641 +595 +0.2%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$43.1M 278,603 -57,677 -17%
Canada Life
103
Canada Life
Manitoba, Canada
$42.2M 271,650 +7,478 +3%
CWM
104
CIBC World Markets
New York
$41.8M 270,696 +50,575 +23%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$40.2M 260,256 -1,720 -0.7%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$40.2M 259,824 +20,314 +8%
Victory Capital Management
107
Victory Capital Management
Texas
$39.2M 253,876 +125,249 +97%
KCM
108
Kingstown Capital Management
New York
$38.6M 250,000 +250,000 New
WRF
109
Waddell & Reed Financial
Kansas
$37.6M 243,063 -15,005 -6%
Fisher Asset Management
110
Fisher Asset Management
Washington
$36.7M 237,666 -14,189 -6%
YAM
111
Yacktman Asset Management
Texas
$36.4M 235,300 +11,200 +5%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$36.2M 234,091 -18,709 -7%
APG Asset Management
113
APG Asset Management
Netherlands
$36.2M 233,857 +163,700 +233%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$35.8M 231,658 – –
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$35.2M 227,621 +89,005 +64%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$34.9M 219,029 +3,219 +1%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$34.1M 220,506 +55,146 +33%
AAM
118
Anglepoint Asset Management
Cayman Islands
$33.9M 219,600 +219,600 New
AG
119
Aperio Group
California
$33.6M 217,428 -32,607 -13%
AAMU
120
Amundi Asset Management US
Massachusetts
$32.9M 212,627 -144,217 -40%
Asset Management One
121
Asset Management One
Japan
$32.9M 212,570 +24,372 +13%
DSA
122
Davis Selected Advisers
Arizona
$32.8M 212,183 -19,139 -8%
RJA
123
Raymond James & Associates
Florida
$32.4M 209,740 +39,282 +23%
ESBC
124
E.S. Barr & Co
Kentucky
$32.1M 207,854 +16,272 +8%
Fidelity International
125
Fidelity International
Bermuda
$32M 207,048 +58,924 +40%
3 4
5
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