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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
+$690M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$385M
3
Jennison Associates
Jennison Associates
New York
+$375M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$345M
5
UBS AM
UBS AM
Illinois
+$159M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$297M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$171M
3
Dodge & Cox
Dodge & Cox
California
-$156M
4
Prudential Financial
Prudential Financial
New Jersey
-$133M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
1351
Winning Points Advisors
Florida
– -$400K -2,600 Closed
GH
1352
GAM Holding
Switzerland
– -$384K -2,481 Closed
AWM
1353
Alterna Wealth Management
Texas
– -$378K -2,445 Closed
HIM
1354
Hillsdale Investment Management
Ontario, Canada
– -$346K -2,240 Closed
GCP
1355
GSA Capital Partners
United Kingdom
– -$307K -1,984 Closed
MIA
1356
MainStreet Investment Advisors
Illinois
– -$301K -1,948 Closed
LC
1357
Lubar & Co
Wisconsin
– -$294K -1,900 Closed
PM
1358
Parametrica Management
Hong Kong
– -$287K -1,857 Closed
PP
1359
PagnatoKarp Partners
Virginia
– -$285K -1,843 Closed
HS
1360
Haafor (Singapore)
Singapore
– -$277K -1,795 Closed
MWM
1361
Meridian Wealth Management
Kentucky
– -$256K -1,657 Closed
AIM
1362
Avity Investment Management
Connecticut
– -$254K -1,640 Closed
MMC
1363
Mizuho Markets Cayman
Cayman Islands
– -$250K -1,619 Closed
TFCP
1364
Twin Focus Capital Partners
Massachusetts
– -$244K -1,579 Closed
BDF
1365
Balasa Dinverno & Foltz
– -$229K -1,480 Closed
LC
1366
Lavaca Capital
Texas
– -$220K -1,423 Closed
Koshinski Asset Management
1367
Koshinski Asset Management
Illinois
– -$208K -1,348 Closed
APW
1368
Aurora Private Wealth
New Jersey
– -$202K -1,310 Closed
DI
1369
DFPG Investments
Utah
– -$214K -1,197 Closed
RCA
1370
Ranch Capital Advisors
Florida
– -$146K -950 Closed
QT
1371
Quantbot Technologies
New York
– -$137K -890 Closed
FIM
1372
Freedom Investment Management
Connecticut
– -$207K -871 Closed
NFG
1373
Next Financial Group
Texas
– -$135K -870 Closed
EWM
1374
EPG Wealth Management
Georgia
– -$130K -837 Closed
SMFS
1375
Squar Milner Financial Services
California
– -$109K -708 Closed
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