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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 %
TCM
1251
Tradewinds Capital Management
Washington
$30K – – –
WB
1252
Webster Bank
Connecticut
$29K – – –
EAM
1253
Eukles Asset Management
Ohio
$29K +$5.24K +26 +22%
SC
1254
Solstein Capital
California
$28K – – –
HWA
1255
HHM Wealth Advisors
Tennessee
$28K – – –
WPA
1256
West Paces Advisors
Georgia
$27.1K – – –
VCM
1257
Vigilant Capital Management
Maine
$27K – – –
FCM
1258
Firestone Capital Management
Florida
$26K – – –
KFS
1259
Kelly Financial Services
Massachusetts
$25K – – –
PB
1260
Pinnacle Bancorp
Nebraska
$25K – – –
ONST
1261
Old North State Trust
North Carolina
$24K +$24K +120 New
AF
1262
Allworth Financial
California
$23K – – –
FPB
1263
First PREMIER Bank
South Dakota
$23K – – –
EA
1264
Emerald Advisers
Pennsylvania
$22K +$200 +1 +0.9%
TSW
1265
Thompson Siegel & Walmsley
Virginia
$21K – – –
AIC
1266
Archer Investment Corporation
Indiana
$20.1K – – –
RMC
1267
Resources Management Corp
Connecticut
$20K – – –
GG
1268
Gleason Group
Kentucky
$20K – – –
GWMIA
1269
Global Wealth Management Investment Advisory
Florida
$20K – – –
LFG
1270
Larson Financial Group
Missouri
$20K +$10.9K +54 +120%
KCM
1271
Kathmere Capital Management
Pennsylvania
$20K +$20K +100 New
CFN
1272
Cordasco Financial Network
Florida
$20K +$20K +100 New
DA
1273
Denali Advisors
California
$20K +$20K +100 New
HCP
1274
Hexagon Capital Partners
Arkansas
$20K +$20K +107 New
CCM
1275
Cribstone Capital Management
Maine
$19K – – –
49 50
51
52 53