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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.74%
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
T. Rowe Price Associates
Maryland
+$656M
2
Jennison Associates
Jennison Associates
New York
+$414M
3
Dodge & Cox
Dodge & Cox
California
+$187M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$110M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$102M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.56B
2
Capital International Investors
Capital International Investors
California
-$416M
3
Citadel Advisors
Citadel Advisors
Florida
-$232M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$174M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1251
MBE Wealth Management
Wisconsin
$1K +$1K +10 New
FA
1252
Forefront Analytics
Pennsylvania
$928 +$928 +6 New
TI
1253
tru Independence
Oregon
$60 – – –
WIM
1254
Westside Investment Management
California
$38 +$38 +250 New
IVA
1255
International Value Advisers
– -$118M -512,898 Closed
SIG
1256
Senator Investment Group
New York
– -$115M -500,000 Closed
PP
1257
Prudential plc
United Kingdom
– -$111M -481,250 Closed
VCM
1258
Voleon Capital Management
California
– -$60.2M -261,800 Closed
H
1259
Hexavest
Quebec, Canada
– -$47.9M -208,200 Closed
JFA
1260
Johanson Financial Advisors
California
– -$872K -200,344 Closed
Wolverine Trading
1261
Wolverine Trading
Illinois
– -$41.8M -181,776 Closed
GC
1262
Gillson Capital
Illinois
– -$40.2M -174,864 Closed
LCM
1263
Lomas Capital Management
New York
– -$39.9M -173,670 Closed
CG
1264
Cutler Group
California
– -$27.2M -118,426 Closed
GAM
1265
Goldentree Asset Management
New York
– -$20.7M -90,230 Closed
BA
1266
Bridgewater Associates
Connecticut
– -$17.6M -76,326 Closed
HCMNY
1267
Howard Capital Management (New York)
New York
– -$15.5M -67,269 Closed
CLCM
1268
Crawford Lake Capital Management
New Jersey
– -$15.1M -65,515 Closed
CC
1269
Cipher Capital
New York
– -$14.2M -61,848 Closed
TM
1270
Tikvah Management
North Carolina
– -$13.9M -60,591 Closed
WI
1271
Wafra Inc
New York
– -$13.6M -59,042 Closed
QIM
1272
Quantitative Investment Management
Virginia
– -$13.3M -57,787 Closed
AIA
1273
Avalon Investment & Advisory
Texas
– -$13.2M -57,465 Closed
JAM
1274
Jupiter Asset Management
United Kingdom
– -$12.3M -53,423 Closed
DC
1275
Dendur Capital
New York
– -$11.4M -49,700 Closed
49 50
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