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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 %
GJCM
1276
Grand Jean Capital Management
California
– -$11.4M -49,698 Closed
LPU
1277
Lansdowne Partners (UK)
United Kingdom
– -$9.77M -42,500 Closed
TA
1278
Tiedemann Advisors
New York
– -$9.46M -41,164 Closed
CM
1279
Castleark Management
Illinois
– -$8.54M -37,150 Closed
Pacer Advisors
1280
Pacer Advisors
Pennsylvania
– -$8.38M -36,458 Closed
AI
1281
Atom Investors
Texas
– -$7.94M -34,534 Closed
WBG
1282
Wharton Business Group
Pennsylvania
– -$7.81M -33,958 Closed
FG
1283
FSI Group
Ohio
– -$7.4M -32,185 Closed
CFM
1284
Coronation Fund Managers
South Africa
– -$7.25M -31,529 Closed
RCM
1285
Rockshelter Capital Management
Pennsylvania
– -$7.25M -31,515 Closed
Hudson Bay Capital Management
1286
Hudson Bay Capital Management
Connecticut
– -$6.9M -30,000 Closed
ZDA
1287
Zweig-DiMenna Associates
New York
– -$6.9M -29,988 Closed
CC
1288
Cadinha & Co
Hawaii
– -$6.86M -29,825 Closed
MFS
1289
Mirabella Financial Services
United Kingdom
– -$5.91M -25,716 Closed
AC
1290
Allstate Corporation
Illinois
– -$5.83M -25,369 Closed
SLG
1291
Stanley-Laman Group
Pennsylvania
– -$5.63M -24,483 Closed
GCA
1292
Gideon Capital Advisors
New York
– -$4.81M -20,915 Closed
CCM
1293
Consolidated Capital Management
California
– -$4.27M -18,568 Closed
LBD
1294
Landsberg Bennett & Dubbaneh
Florida
– -$4.02M -17,475 Closed
MTIM
1295
Marathon Trading Investment Management
Pennsylvania
– -$4M -17,378 Closed
AWM
1296
Avitas Wealth Management
California
– -$3.71M -16,146 Closed
Tudor Investment Corp
1297
Tudor Investment Corp
Connecticut
– -$3.62M -15,729 Closed
LSA
1298
L & S Advisors
California
– -$3.17M -13,781 Closed
DAM
1299
Deltec Asset Management
New York
– -$2.61M -11,360 Closed
FM
1300
Family Management
New York
– -$2.6M -11,285 Closed
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