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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 %
SWA
1351
SFMG Wealth Advisors
Texas
– -$386K -1,679 Closed
CA
1352
Calton & Associates
Florida
– -$279K -1,612 Closed
TCM
1353
Traynor Capital Management
Pennsylvania
– -$370K -1,611 Closed
SIM
1354
Stratos Investment Management
Ohio
– -$362K -1,574 Closed
SBIA
1355
Sheaff Brock Investment Advisors
Indiana
– -$347K -1,507 Closed
HR
1356
Hayden Royal
North Carolina
– -$351K -1,505 Closed
NC
1357
Noked Capital
Israel
– -$345K -1,500 Closed
SMH
1358
Sanders Morris Harris
Texas
– -$351K -1,500 Closed
NI
1359
Noked Israel
Israel
– -$345K -1,500 Closed
FAM
1360
Formidable Asset Management
Ohio
– -$361K -1,493 Closed
GA
1361
Geller Advisors
New York
– -$332K -1,442 Closed
LSAG
1362
Lake Street Advisors Group
New Hampshire
– -$331K -1,441 Closed
ARMT
1363
Amica Retiree Medical Trust
Rhode Island
– -$325K -1,414 Closed
PWC
1364
PYA Waltman Capital
Tennessee
– -$323K -1,403 Closed
BFS
1365
Bradley Foster & Sargent
Connecticut
– -$318K -1,381 Closed
KF
1366
Krilogy Financial
Missouri
– -$316K -1,375 Closed
CAMG
1367
CWA Asset Management Group
Florida
– -$313K -1,360 Closed
TC
1368
Tatro Capital
Kentucky
– -$290K -1,260 Closed
CCMD
1369
Cypress Capital Management (Delaware)
Delaware
– -$289K -1,256 Closed
CG
1370
Cynosure Group
Utah
– -$285K -1,241 Closed
GAMC
1371
Garner Asset Management Corp
Texas
– -$285K -1,240 Closed
WAAG
1372
Wealth Alliance Advisory Group
Kansas
– -$283K -1,229 Closed
PAS
1373
Park Avenue Securities
New York
– -$281K -1,224 Closed
HCM
1374
Hudson Capital Management
New Jersey
– -$280K -1,217 Closed
PCA
1375
Personal Capital Advisors
California
– -$277K -1,206 Closed
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