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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
$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 %
FCCM
1426
First City Capital Management
Georgia
– -$208K -905 Closed
DM
1427
Diker Management
New York
– -$207K -900 Closed
VHAM
1428
Van Hulzen Asset Management
California
– -$207K -900 Closed
PL
1429
Perpetual Ltd
Australia
– -$207K -900 Closed
CWM
1430
Cordatus Wealth Management
Pennsylvania
– -$207K -900 Closed
MIH
1431
Meitav Investment House
Israel
– -$207K -900 Closed
CPA
1432
Clear Perspective Advisors
Illinois
– -$207K -900 Closed
GIA
1433
GHP Investment Advisors
Colorado
– -$205K -892 Closed
BG
1434
Bahl & Gaynor
Ohio
– -$205K -892 Closed
LWAC
1435
Laurel Wealth Advisors (California)
California
– -$203K -884 Closed
BRC
1436
Bell Rock Capital
Delaware
– -$201K -874 Closed
WPC
1437
Waters Parkerson & Co
Louisiana
– -$200K -870 Closed
GCA
1438
Guardian Capital Advisors
Ontario, Canada
– -$209K -850 Closed
BSPF
1439
British Steel Pension Fund
United Kingdom
– -$162K -703 Closed
AAP
1440
Arax Advisory Partners
Colorado
– -$129K -560 Closed
TA
1441
TFG Advisers
Michigan
– -$99K -434 Closed
RIA
1442
Realta Investment Advisors
Delaware
– -$84K -378 Closed
SAM
1443
Security Asset Management
New York
– -$87K -378 Closed
HCM
1444
Hodges Capital Management
Texas
– -$936K -275 Closed
PCA
1445
Peddock Capital Advisors
Massachusetts
– -$54K -234 Closed
HWM
1446
Howard Wealth Management
Connecticut
– -$42K -184 Closed
GCM
1447
Gladius Capital Management
Illinois
– -$35K -152 Closed
FNBOSM
1448
First National Bank of South Miami
Florida
– -$34K -150 Closed
AP
1449
Americana Partners
Texas
– -$33K -144 Closed
VEA
1450
Virtus ETF Advisers
New York
– -$25K -110 Closed
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