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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.

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
1
T. Rowe Price Associates
Maryland
$1.78B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$432M
3
Jennison Associates
3
Jennison Associates
New York
$1.08B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$345M
5
UBS AM
5
UBS AM
Illinois
$399M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$1.17B
3
Dodge & Cox
3
Dodge & Cox
California
$2.35B
4
Prudential Financial
4
Prudential Financial
New Jersey
$70.2M
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$91.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
101
Waddell & Reed Financial
Kansas
$51.8M 262,078 +19,015 +8%
ProShare Advisors
102
ProShare Advisors
Maryland
$51.4M 259,963 +56,601 +28%
Canada Life
103
Canada Life
Manitoba, Canada
$51.1M 259,269 -12,381 -5%
AQR Capital Management
104
AQR Capital Management
Connecticut
$49.7M 255,886 -182,936 -42%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$49.5M 254,448 +190,532 +298%
ACL
106
Azora Capital LP
Florida
$49.2M 249,136 +132,463 +114%
Calamos Advisors
107
Calamos Advisors
Illinois
$48.6M 246,162 +39,286 +19%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$48.3M 244,248 -16,008 -6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$47.3M 239,482 -80,181 -25%
LWCA
110
Locust Wood Capital Advisers
New York
$46.6M 235,945 +48,235 +26%
YAM
111
Yacktman Asset Management
Texas
$45.7M 231,049 -4,251 -2%
RJA
112
Raymond James & Associates
Florida
$45M 227,734 +17,994 +9%
LCM
113
Lakewood Capital Management
New York
$44.8M 226,500 -189,500 -46%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$44M 222,810 -8,848 -4%
AAM
115
Anglepoint Asset Management
Cayman Islands
$43.4M 219,600 – –
Asset Management One
116
Asset Management One
Japan
$42.6M 215,754 +3,184 +1%
AG
117
Aperio Group
California
$42.6M 215,506 -1,922 -0.9%
APG Asset Management
118
APG Asset Management
Netherlands
$42.4M 240,762 +6,905 +3%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$41.7M 215,629 -3,400 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.1M 207,772 +3,769 +2%
CAM
121
Cacti Asset Management
Georgia
$40.6M 201,225 +2,590 +1%
ESBC
122
E.S. Barr & Co
Kentucky
$40.5M 204,999 -2,855 -1%
CI
123
Cambiar Investors
Colorado
$40.4M 204,449 +21,837 +12%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$40.4M 204,346 +145,597 +248%
PI
125
PEAK6 Investments
Illinois
$38.6M 195,517 +141,908 +265%
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