GS icon

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
$855M
2
Jennison Associates
Jennison Associates
New York
$551M
3
Dodge & Cox
Dodge & Cox
California
$1.96B
4
Aberdeen Group
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
Capital International Investors
California
$743M
3
Citadel Advisors
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANB
1376
Amarillo National Bank
Texas
– -$276K -1,203 Closed
BJL
1377
Brighton Jones LLC
Washington
– -$276K -1,201 Closed
CPIG
1378
Chicago Partners Investment Group
Illinois
– -$298K -1,194 Closed
AC
1379
Abbrea Capital
California
– -$274K -1,192 Closed
LP
1380
LGL Partners
Pennsylvania
– -$274K -1,191 Closed
LSPW
1381
Lake Street Private Wealth
Illinois
– -$270K -1,175 Closed
KPWG
1382
KFA Private Wealth Group
Virginia
– -$267K -1,163 Closed
Fayez Sarofim & Co
1383
Fayez Sarofim & Co
Texas
– -$267K -1,160 Closed
SBH
1384
Segall Bryant & Hamill
Illinois
– -$266K -1,157 Closed
HKAM
1385
Horizon Kinetics Asset Management
New York
– -$266K -1,157 Closed
RA
1386
RFG Advisory
Alabama
– -$265K -1,153 Closed
CCM
1387
Chickasaw Capital Management
Tennessee
– -$264K -1,150 Closed
WIC
1388
Woodmont Investment Counsel
Tennessee
– -$263K -1,145 Closed
Cetera Investment Advisers
1389
Cetera Investment Advisers
Illinois
– -$262K -1,131 Closed
FPS
1390
Fieldpoint Private Securities
Connecticut
– -$258K -1,124 Closed
I2I
1391
Insight 2811 Inc
Illinois
– -$254K -1,105 Closed
ECG
1392
Edge Capital Group
Georgia
– -$253K -1,102 Closed
HFP
1393
Holistic Financial Partners
Indiana
– -$252K -1,095 Closed
LOAMS
1394
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$251K -1,091 Closed
NNP
1395
Nachman Norwood & Parrott
South Carolina
– -$250K -1,088 Closed
LAIC
1396
Lederer & Associates Investment Counsel
California
– -$246K -1,068 Closed
FMWA
1397
Forvis Mazars Wealth Advisors
Missouri
– -$244K -1,063 Closed
BSW
1398
Buckingham Strategic Wealth
Missouri
– -$244K -1,061 Closed
HH
1399
Hilltop Holdings
Texas
– -$243K -1,060 Closed
SGCA
1400
Steel Grove Capital Advisors
Tennessee
– -$243K -1,058 Closed
54 55
56
57 58