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Goldman Sachs
GS

Overview Fund Activity

1,333 hedge funds and large institutions have $47.8B invested in Goldman Sachs in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 544 increasing their positions, 455 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,333
Holders Change
+40
Holders Change %
+3.09%
% of All Funds
26.97%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.87%
New
139
Increased
544
Reduced
455
Closed
87
Calls
$2.21B
Puts
$2.56B
Net Calls
-$350M
Net Calls Change
-$111M

Top Buyers

1
BlackRock
BlackRock
New York
$4.21B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.62B
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.21B
4
Prudential Financial
Prudential Financial
New Jersey
$202M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$1.02B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$225M
2
Dodge & Cox
Dodge & Cox
California
$1.92B
3
UBS AM
UBS AM
Illinois
$247M
4
Jennison Associates
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIHAS
126
Maj Invest Holding A/S
Denmark
$39.9M -$53.5M -266,204 -57%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$39.7M +$4.03M +20,050 +11%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$39.6M +$8.07M +40,138 +26%
Jane Street
129
Jane Street
New York
$38.3M +$8.49M +42,222 +28%
Canada Life
130
Canada Life
Manitoba, Canada
$37.6M -$14.5M -72,133 -28%
Fidelity International
131
Fidelity International
Bermuda
$37.4M -$23.1M -114,730 -38%
O
132
Ossiam
France
$36.7M +$36.6M +181,928 +37,823%
ProShare Advisors
133
ProShare Advisors
Maryland
$36.4M -$15.8M -78,667 -30%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$36.4M +$7.53M +37,494 +26%
Allianz Asset Management
135
Allianz Asset Management
Germany
$36.4M +$9.17M +45,628 +34%
CWM
136
CIBC World Markets
New York
$36.3M +$14.3M +71,279 +65%
PR
137
Payden & Rygel
California
$36M +$10.4M +51,500 +40%
SCP
138
Seizert Capital Partners
Michigan
$35.9M +$2.08M +10,371 +6%
PI
139
PEAK6 Investments
Illinois
$35.7M -$3.56M -17,712 -9%
M2MC
140
Matthew 25 Management Corp
Pennsylvania
$34.2M -$201K -1,000 -0.6%
APG Asset Management
141
APG Asset Management
Netherlands
$34.1M -$7.15M -41,712 -17%
Victory Capital Management
142
Victory Capital Management
Texas
$33.1M -$205K -1,021 -0.6%
BS
143
Banco Santander
Spain
$32.1M -$529K -2,630 -2%
CI
144
Clal Insurance
Israel
$32.1M +$13.1M +65,000 +69%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$31M +$2.57M +12,775 +9%
OWP
146
Obermeyer Wealth Partners
Colorado
$30.8M +$326K +1,623 +1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$30.7M +$241K +1,200 +0.8%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$30.6M +$359K +1,787 +1%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$29.5M +$5.1M +25,362 +21%
ERSOT
150
Employees Retirement System of Texas
Texas
$29.3M +$359K +1,784 +1%
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