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Goldman Sachs
GS

1,339 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, 548 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 87

20% more repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 457

3% more funds holding

Funds holding: 1,299 → 1,339 (+40)

1% more capital invested

Capital invested by funds: $47.1B → $47.8B (+$702M)

0.12% less ownership

Funds ownership: 69.48% → 69.36% (-0.12%)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

14% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.56B

Holders
1,339
Holders Change
+40
Holders Change %
+3.08%
% of All Funds
27.01%
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
548
Reduced
457
Closed
87
Calls
$2.21B
Puts
$2.56B
Net Calls
-$350M
Net Calls Change
-$111M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$292M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$279M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$137M
4
Prudential Financial
Prudential Financial
New Jersey
+$132M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$88.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$699M
2
Dodge & Cox
Dodge & Cox
California
-$476M
3
UBS AM
UBS AM
Illinois
-$161M
4
Jennison Associates
Jennison Associates
New York
-$144M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
1251
Ropes Wealth Advisors
Massachusetts
$36K -$1.83K -9 -5%
LCM
1252
Laurion Capital Management
New York
$35K -$31.7K -156 -47%
EFSCE
1253
Enterprise Financial Services Corp (EFSC)
Missouri
$32K – – –
SC
1254
Slow Capital
California
$31K +$31.1K +153 New
OSNBOA
1255
Old Second National Bank of Aurora
Illinois
$30K – – –
TCM
1256
Tradewinds Capital Management
Washington
$30K – – –
WB
1257
Webster Bank
Connecticut
$29K – – –
EAM
1258
Eukles Asset Management
Ohio
$29K +$5.29K +26 +22%
HWA
1259
HHM Wealth Advisors
Tennessee
$28K – – –
SC
1260
Solstein Capital
California
$28K – – –
WPA
1261
West Paces Advisors
Georgia
$27.1K – – –
VCM
1262
Vigilant Capital Management
Maine
$27K – – –
FCM
1263
Firestone Capital Management
Florida
$26K – – –
KFS
1264
Kelly Financial Services
Massachusetts
$25K – – –
PB
1265
Pinnacle Bancorp
Nebraska
$25K – – –
ONST
1266
Old North State Trust
North Carolina
$24K +$24.4K +120 New
AF
1267
Allworth Financial
California
$23K – – –
FPB
1268
First PREMIER Bank
South Dakota
$23K – – –
EA
1269
Emerald Advisers
Pennsylvania
$22K +$203 +1 +0.9%
TSW
1270
Thompson Siegel & Walmsley
Virginia
$21K – – –
AIC
1271
Archer Investment Corporation
Indiana
$20.1K – – –
GG
1272
Gleason Group
Kentucky
$20K – – –
GWMIA
1273
Global Wealth Management Investment Advisory
Florida
$20K – – –
RMC
1274
Resources Management Corp
Connecticut
$20K – – –
LFG
1275
Larson Financial Group
Missouri
$20K +$11K +54 +120%
49 50
51
52 53

GS Hedge Fund Activity: Q3 2020 in Review

1,339 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2020, worth a combined $47.8B — up 1.5% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new GS positions and 87 closed out — a net gain of 52 holders — while 548 added to existing stakes and 457 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Capital International Investors, cutting an estimated $699M.

  • 1,339 institutional investors held Goldman Sachs (GS) as of Q3 2020, up from 1,299 in Q2 2020.
  • Funds reported $47.8B of Goldman Sachs stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 139 funds opened new Goldman Sachs positions in Q3 2020 and 87 closed out, a net change of +52 holders.
  • The largest Goldman Sachs buyer in Q3 2020 was BlackRock, an estimated $292M added.
  • The largest Goldman Sachs seller in Q3 2020 was Capital International Investors, an estimated $699M sold.

Based on aggregated 13F filings for Q3 2020.