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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 %
PHK
1326
Point72 Hong Kong
Hong Kong
– -$917K -3,989 Closed
AA
1327
ALPS Advisors
Colorado
– -$883K -3,840 Closed
SWIG
1328
Strategic Wealth Investment Group
Kentucky
– -$726K -3,156 Closed
AFM
1329
Anson Funds Management
Texas
– -$690K -3,000 Closed
XS
1330
XR Securities
Illinois
– -$672K -2,922 Closed
RCM
1331
Requisite Capital Management
Texas
– -$671K -2,920 Closed
BFM
1332
Boothbay Fund Management
New York
– -$671K -2,919 Closed
GLA
1333
Great Lakes Advisors
Illinois
– -$625K -2,720 Closed
LCH
1334
Lee Capital Holdings
New York
– -$575K -2,500 Closed
UAM
1335
UAS Asset Management
New York
– -$575K -2,500 Closed
TBA
1336
Tower Bridge Advisors
Pennsylvania
– -$559K -2,432 Closed
MAM
1337
Morse Asset Management
Connecticut
– -$540K -2,350 Closed
JWCA
1338
J.W. Cole Advisors
Florida
– -$502K -2,182 Closed
MA
1339
Mutual Advisors
Nebraska
– -$481K -2,090 Closed
RIA
1340
Regal Investment Advisors
Michigan
– -$475K -2,064 Closed
PHS
1341
Pekin Hardy Strauss
Illinois
– -$468K -2,034 Closed
CL
1342
CPWM LLC
Washington
– -$466K -2,026 Closed
MWP
1343
MYCIO Wealth Partners
Pennsylvania
– -$448K -1,949 Closed
VFM
1344
Vivid Financial Management
California
– -$459K -1,931 Closed
BHIA
1345
Birch Hill Investment Advisors
Massachusetts
– -$443K -1,925 Closed
MAFM
1346
Mid Atlantic Financial Management
Pennsylvania
– -$429K -1,865 Closed
SXL
1347
Summit X LLC
Missouri
– -$423K -1,818 Closed
SC
1348
Soundwatch Capital
Connecticut
– -$410K -1,782 Closed
TFS
1349
Thoroughbred Financial Services
Tennessee
– -$391K -1,703 Closed
LA
1350
Legacy Advisors
Pennsylvania
– -$391K -1,700 Closed
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