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Goldman Sachs
GS

1,298 hedge funds and large institutions have $47.1B invested in Goldman Sachs in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 480 increasing their positions, 474 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 113

29% more capital invested

Capital invested by funds: $36.6B → $47.1B (+$10.5B)

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

3% more funds holding

Funds holding: 1,261 → 1,298 (+37)

1% more repeat investments, than reductions

Existing positions increased: 480 | Existing positions reduced: 474

0.92% more ownership

Funds ownership: 68.56% → 69.48% (+0.92%)

11% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $2.08B

Holders
1,298
Holders Change
+37
Holders Change %
+2.93%
% of All Funds
26.61%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.94%
New
159
Increased
480
Reduced
474
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$656M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$366M
3
Jennison Associates
Jennison Associates
New York
+$356M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$328M
5
UBS AM
UBS AM
Illinois
+$151M

Top Sellers

Rank Fund Capital Flow
1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$162M
3
Dodge & Cox
Dodge & Cox
California
-$148M
4
Prudential Financial
Prudential Financial
New Jersey
-$127M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFFP
1276
Center for Financial Planning
Michigan
$5K – – –
RWG
1277
Regal Wealth Group
California
$5K – – –
HFS
1278
HBC Financial Services
Washington
$5K +$1.88K +10 +20%
AW
1279
Avion Wealth
Texas
$4K – – –
Kayne Anderson Rudnick Investment Management
1280
Kayne Anderson Rudnick Investment Management
California
$4K – – –
MSFP
1281
Mark Sheptoff Financial Planning
Connecticut
$4K – – –
SC
1282
Stralem & Co
New York
$4K – – –
TI
1283
Truehand Inc
New Hampshire
$4K – – –
CCA
1284
Column Capital Advisors
Indiana
$3K – – –
MIM
1285
Macroview Investment Management
Maryland
$3K – – –
TFA
1286
Toth Financial Advisory
Virginia
$3K +$939 +5 +56%
JWM
1287
Janiczek Wealth Management
Colorado
$3K +$2.82K +15 New
IAS
1288
IMA Advisory Services
Colorado
$2K -$5.63K -30 -79%
FAM
1289
Fred Alger Management
New York
$2K – – –
CWM
1290
Campbell Wealth Management
Virginia
$2K +$2.25K +12 New
MFT
1291
Moisand Fitzgerald Tamayo
Florida
$2K +$2.25K +12 New
CMA
1292
Cedar Mountain Advisors
Oregon
$1K – – –
DWA
1293
Dougherty Wealth Advisers
Minnesota
$1K +$563 +3 New
WFMPM
1294
Woodley Farra Manion Portfolio Management
Indiana
$1K +$939 +5 New
TJHA
1295
Thomas J. Herzfeld Advisors
Florida
$1K +$1.31K +7 New
JG
1296
Jefferies Group
New York
$221 -$5.99M -31,927 -97%
TI
1297
tru Independence
Oregon
$80 +$2.25K +12 +3%
WIM
1298
Westside Investment Management
California
$49 – – –
Berkshire Hathaway
1299
Berkshire Hathaway
Nebraska
– -$297M -1,920,180 Closed
Renaissance Technologies
1300
Renaissance Technologies
New York
– -$86.8M -561,600 Closed
50 51
52
53 54

GS Hedge Fund Activity: Q2 2020 in Review

1,298 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2020, worth a combined $47.1B — up 29% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GS positions and 113 closed out — a net gain of 46 holders — while 480 added to existing stakes and 474 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $656M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $297M sold.

  • 1,298 institutional investors held Goldman Sachs (GS) as of Q2 2020, up from 1,261 in Q1 2020.
  • Funds reported $47.1B of Goldman Sachs stock for Q2 2020, up 29% quarter-over-quarter.
  • 159 funds opened new Goldman Sachs positions in Q2 2020 and 113 closed out, a net change of +46 holders.
  • The largest Goldman Sachs buyer in Q2 2020 was T. Rowe Price Associates, an estimated $656M added.
  • The largest Goldman Sachs seller in Q2 2020 was Berkshire Hathaway, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2020.