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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 %
PC
1451
Permanens Capital
New York
– -$25K -110 Closed
EA
1452
Emerald Advisers
Pennsylvania
– -$25K -108 Closed
CFG
1453
Capstone Financial Group
Oklahoma
– -$24K -106 Closed
AWMS
1454
Advocacy Wealth Management Services
Georgia
– -$24K -105 Closed
LWM
1455
Lionsbridge Wealth Management
Florida
– -$23K -100 Closed
FFW
1456
Fusion Family Wealth
New York
– -$22K -95 Closed
GDP
1457
Great Diamond Partners
Maine
– -$12K -53 Closed
IIA
1458
ICW Investment Advisors
Arizona
– -$12K -51 Closed
LFA
1459
Lighthouse Financial Advisors
Maryland
– -$11K -50 Closed
PWP
1460
Personal Wealth Partners
Minnesota
– -$11K -50 Closed
FFC
1461
First Financial Corp
Indiana
– -$11K -48 Closed
WAS
1462
Winch Advisory Services
Wisconsin
– -$6K -24 Closed
BCI
1463
Brinker Capital Investments
Pennsylvania
– -$5K -23 Closed
FPFS
1464
First Personal Financial Services
North Carolina
– -$4K -18 Closed
CFB
1465
Cullen/Frost Bankers
Texas
– -$4K -18 Closed
NIM
1466
NuWave Investment Management
New Jersey
– -$4K -16 Closed
RA
1467
Rational Advisors
New York
– -$4K -16 Closed
HI
1468
Human Investing
Oregon
– -$3K -15 Closed
THWM
1469
Taylor Hoffman Wealth Management
Virginia
– -$3K -11 Closed
TCWM
1470
Total Clarity Wealth Management
Illinois
– -$2K -10 Closed
DI
1471
Disciplined Investments
Oklahoma
– -$2K -10 Closed
IWA
1472
Intercontinental Wealth Advisors
Texas
– -$2K -10 Closed
PW
1473
Price Wealth
Texas
– -$1K -6 Closed
APC
1474
Aspire Private Capital
North Carolina
– -$1K -5 Closed
AWM
1475
Atticus Wealth Management
Florida
– -$1K -4 Closed
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