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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 %
NO
1226
Ninety One
South Africa
$49K +$7.29K +36 +17%
LWM
1227
Liberty Wealth Management
California
$48K -$8.07K -40 -14%
WOC
1228
West Oak Capital
California
$48K +$48K +240 New
RFA
1229
Reilly Financial Advisors
California
$47K – – –
BCA
1230
Berman Capital Advisors
Georgia
$46K -$5.5K -28 -11%
Millennium Management
1231
Millennium Management
New York
$45.9K -$15K -74,698 -25%
MF
1232
Manchester Financial
California
$45K -$7.77K -39 -15%
JFA
1233
JNBA Financial Advisors
Minnesota
$45K – – –
CAM
1234
Costello Asset Management
Pennsylvania
$45K +$199 +1 +0.4%
AA
1235
Advisory Alpha
Michigan
$45K +$45K +220 New
CA
1236
Crewe Advisors
Utah
$42K +$12.6K +62 +43%
EDRH
1237
Edmond de Rothschild Holding
Switzerland
$41K – – –
BFC
1238
Bedel Financial Consulting
Indiana
$41K – – –
HR
1239
Howe & Rusling
New York
$41K +$6K +30 +17%
HWA
1240
Heritage Wealth Advisors
Virginia
$40.2K – – –
RTC
1241
Riverview Trust Company
Washington
$40K – – –
PCIA
1242
Prime Capital Investment Advisors
Kansas
$38K -$301K -1,498 -89%
SL
1243
Savior LLC
Massachusetts
$37K – – –
SFG
1244
Sowa Financial Group
Rhode Island
$37K – – –
FHC
1245
First Horizon Corporation
Tennessee
$37K +$37K +188 New
RWA
1246
Ropes Wealth Advisors
Massachusetts
$36K -$1.8K -9 -5%
LCM
1247
Laurion Capital Management
New York
$35K -$31.2K -156 -47%
EFSCE
1248
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
SC
1249
Slow Capital
California
$31K +$31K +153 New
OSNBOA
1250
Old Second National Bank of Aurora
Illinois
$30K – – –
48 49
50
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