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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.

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
1
BlackRock
New York
$4.21B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.62B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.21B
4
Prudential Financial
4
Prudential Financial
New Jersey
$202M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$225M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
UBS AM
3
UBS AM
Illinois
$247M
4
Jennison Associates
4
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.67B
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Ariel Investments
Illinois
$58.4M 290,545 +109,369 +60%
MSE
102
MUFG Securities EMEA
United Kingdom
$54.8M 272,539 +93,162 +52%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$53M 263,888 +182,138 +223%
WRF
104
Waddell & Reed Financial
Kansas
$52.6M 261,838 -240 -0.1%
LWCA
105
Locust Wood Capital Advisers
New York
$52.6M 261,790 +25,845 +11%
YAM
106
Yacktman Asset Management
Texas
$52.6M 261,619 +30,570 +13%
Holocene Advisors
107
Holocene Advisors
New York
$50.1M 249,324 +194,324 +353%
RJA
108
Raymond James & Associates
Florida
$49.2M 244,962 +17,228 +8%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$48.7M 242,201 -2,047 -0.8%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$47.9M 238,562 +182,302 +324%
Marshall Wace
111
Marshall Wace
United Kingdom
$47.3M 235,205 +176,870 +303%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$44.9M 223,497 +19,151 +9%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$44.6M 226,797 +11,168 +5%
AAM
114
Anglepoint Asset Management
Cayman Islands
$44.1M 219,600 – –
MWA
115
Marshall Wace Asia
Hong Kong
$44.1M 219,264 +219,264 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$43.7M 217,362 -60,394 -22%
Calamos Advisors
117
Calamos Advisors
Illinois
$43.3M 215,613 -30,549 -12%
AG
118
Aperio Group
California
$43.1M 214,675 -831 -0.4%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$42.5M 211,311 -11,499 -5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.1M 209,290 +1,518 +0.7%
Asset Management One
121
Asset Management One
Japan
$41.4M 206,090 -9,664 -4%
ESBC
122
E.S. Barr & Co
Kentucky
$41M 204,089 -910 -0.4%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$40.2M 201,063 +98,620 +96%
CI
124
Cambiar Investors
Colorado
$40.2M 199,951 -4,498 -2%
CAM
125
Cacti Asset Management
Georgia
$40.2M 201,845 +620 +0.3%
3 4
5
6 7