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Goldman Sachs
GS

Overview Fund Activity

1,293 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, 477 increasing their positions, 473 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
+37
Holders Change %
+2.95%
% of All Funds
26.58%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.95%
New
159
Increased
477
Reduced
473
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
2
Fisher Asset Management
Fisher Asset Management
Washington
$432M
3
Jennison Associates
Jennison Associates
New York
$1.08B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$345M
5
UBS AM
UBS AM
Illinois
$399M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.17B
3
Dodge & Cox
Dodge & Cox
California
$2.35B
4
Prudential Financial
Prudential Financial
New Jersey
$70.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1301
Greenlight Capital
New York
– -$10.7M -69,100 Closed
Two Sigma Advisers
1302
Two Sigma Advisers
New York
– -$9.31M -60,200 Closed
AGC
1303
Alden Global Capital
Florida
– -$8.61M -55,700 Closed
LMIM
1304
Lockheed Martin Investment Management
Maryland
– -$7.5M -48,530 Closed
Alyeska Investment Group
1305
Alyeska Investment Group
Illinois
– -$6.89M -44,561 Closed
ACM
1306
Ariose Capital Management
Hong Kong
– -$5.27M -34,100 Closed
NLGIA
1307
Nippon Life Global Investors Americas
New York
– -$5.24M -33,910 Closed
IP
1308
Interval Partners
New York
– -$5.23M -33,820 Closed
CC
1309
Centiva Capital
New York
– -$5.17M -33,453 Closed
MCM
1310
Maple Capital Management
Vermont
– -$4.88M -31,585 Closed
HEIP
1311
Hudson Edge Investment Partners
New Jersey
– -$4.07M -26,324 Closed
PIA
1312
Piedmont Investment Advisors
North Carolina
– -$3.87M -25,030 Closed
WC
1313
Wexford Capital
Florida
– -$3.02M -19,501 Closed
AC
1314
Addison Capital
Pennsylvania
– -$2.76M -17,880 Closed
TIM
1315
Triad Investment Management
California
– -$2.14M -13,866 Closed
SSI
1316
Scott & Selber Inc
Texas
– -$2.11M -13,661 Closed
CHAM
1317
Clear Harbor Asset Management
Connecticut
– -$2.06M -13,341 Closed
WIA
1318
Westbourne Investment Advisors
Maryland
– -$1.8M -11,616 Closed
Wealth Enhancement Advisory Services
1319
Wealth Enhancement Advisory Services
Minnesota
– -$1.97M -10,555 Closed
PCM
1320
Prelude Capital Management
New York
– -$1.5M -9,685 Closed
WAM
1321
Wakefield Asset Management
Colorado
– -$1.25M -8,088 Closed
BCM
1322
Basswood Capital Management
New York
– -$1.2M -7,762 Closed
UAS
1323
United Asset Strategies
New York
– -$1.13M -7,284 Closed
ACM
1324
Ayrshire Capital Management
Connecticut
– -$1.09M -7,055 Closed
EMG
1325
Ellington Management Group
Connecticut
– -$1.04M -6,700 Closed
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