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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
$1.78B
2
Fisher Asset Management
Fisher Asset Management
Washington
$432M
3
Jennison Associates
Jennison Associates
New York
$1.08B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$345M
5
UBS AM
UBS AM
Illinois
$399M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.17B
3
Dodge & Cox
Dodge & Cox
California
$2.35B
4
Prudential Financial
Prudential Financial
New Jersey
$70.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$36.8M +$6.63M +33,560 +22%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$36.1M -$43.1M -217,891 -54%
AI
128
Ariel Investments
Illinois
$35.8M +$10.4M +52,696 +41%
MSE
129
MUFG Securities EMEA
United Kingdom
$35.4M -$33.4M -169,124 -49%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$35.1M +$1.32M +6,678 +4%
ESCM
131
Echo Street Capital Management
New York
$34.6M +$8.5M +43,002 +33%
M2MC
132
Matthew 25 Management Corp
Pennsylvania
$33.8M -$790K -4,000 -2%
DZ Bank
133
DZ Bank
Germany
$33.7M -$220K -1,115 -0.6%
SCP
134
Seizert Capital Partners
Michigan
$33.3M +$4.09M +20,699 +14%
Victory Capital Management
135
Victory Capital Management
Texas
$32.7M -$17.4M -88,179 -35%
WCM
136
Wedge Capital Management
North Carolina
$32.3M -$1.89M -9,584 -6%
BS
137
Banco Santander
Spain
$32.1M -$290K -1,469 -0.9%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$31M +$14.2M +72,013 +85%
OWP
139
Obermeyer Wealth Partners
Colorado
$30M -$6.92K -35 -0%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$30M -$783K -3,962 -3%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$29.9M -$9.09M -46,022 -23%
FMW
142
Farr Miller & Washington
District of Columbia
$29.8M -$433K -2,192 -1%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$29.7M +$4.14M +20,966 +16%
Jane Street
144
Jane Street
New York
$29.3M +$23M +116,198 +363%
ERSOT
145
Employees Retirement System of Texas
Texas
$28.5M +$10.6M +53,579 +59%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$28.4M -$1.17M -5,898 -4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$28M +$1.98M +10,028 +8%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$28M +$2.78M +14,067 +11%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$27.9M +$21.4M +108,081 +326%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$27.4M -$3.04M -15,403 -10%
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