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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 %
SS
1301
Sunbelt Securities
Texas
– -$2.54M -11,027 Closed
UFF
1302
USA Financial Formulas
Michigan
– -$2.53M -11,012 Closed
DA
1303
Duality Advisers
Florida
– -$2.36M -10,274 Closed
DR
1304
Davis Rea
Ontario, Canada
– -$2.34M -10,194 Closed
Walleye Trading
1305
Walleye Trading
New York
– -$2.29M -9,947 Closed
BCM
1306
Bayesian Capital Management
New York
– -$2.23M -9,700 Closed
ARTA
1307
A.R.T. Advisors
New York
– -$2.16M -9,410 Closed
MC
1308
Mathes Company
New York
– -$2.15M -9,369 Closed
GAM
1309
Garrison Asset Management
Arkansas
– -$2.07M -8,980 Closed
AMI
1310
Amica Mutual Insurance
Rhode Island
– -$2.01M -8,722 Closed
COI
1311
Connable Office Inc
Michigan
– -$1.8M -7,832 Closed
OAM
1312
Oxford Asset Management
United Kingdom
– -$1.68M -7,300 Closed
FWM
1313
Frontier Wealth Management
Missouri
– -$1.62M -7,029 Closed
CEI
1314
Clark Estates Inc
New York
– -$1.59M -6,895 Closed
Assenagon Asset Management
1315
Assenagon Asset Management
Luxembourg
– -$1.52M -6,593 Closed
SCM
1316
Stevens Capital Management
Pennsylvania
– -$1.52M -6,592 Closed
ECM
1317
ExodusPoint Capital Management
New York
– -$1.49M -6,483 Closed
MA
1318
MYDA Advisors
New York
– -$1.38M -6,000 Closed
MSU
1319
Mizuho Securities USA
New York
– -$1.21M -5,270 Closed
SC
1320
Sepio Capital
Utah
– -$1.18M -5,128 Closed
HF
1321
HRT Financial
New York
– -$1.15M -4,993 Closed
MME
1322
Meag Munich Ergo
Germany
– -$1.14M -4,969 Closed
AWP
1323
Ascent Wealth Partners
New York
– -$1.01M -4,387 Closed
FCH
1324
Freestone Capital Holdings
Washington
– -$1K -4,355 Closed
PAM
1325
Premier Asset Management
Illinois
– -$920K -4,000 Closed
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