We are live on ! Find out more
GS icon

Goldman Sachs

1,339 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, 548 increasing their positions, 457 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 87

20% more repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 457

3% more funds holding

Funds holding: 1,2991,339 (+40)

1% more capital invested

Capital invested by funds: $47.1B → $47.8B (+$702M)

0.12% less ownership

Funds ownership: 69.48%69.36% (-0.12%)

7% less funds holding in top 10

Funds holding in top 10: 4643 (-3)

14% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $2.56B

Holders
1,339
Holders Change
+40
Holders Change %
+3.08%
% of All Funds
27.01%
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
548
Reduced
457
Closed
87
Calls
$2.21B
Puts
$2.56B
Net Calls
-$350M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
MIHAS
126
Maj Invest Holding A/S
Denmark
$39.9M -$54.2M -266,204 -57%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$39.7M +$4.08M +20,050 +11%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$39.6M +$8.17M +40,138 +26%
Jane Street
129
Jane Street
New York
$38.3M +$8.59M +42,222 +28%
Canada Life
130
Canada Life
Manitoba, Canada
$37.6M -$14.7M -72,133 -28%
Fidelity International
131
Fidelity International
Bermuda
$37.4M -$23.3M -114,730 -38%
O
132
Ossiam
France
$36.7M +$37M +181,928 +37,823%
ProShare Advisors
133
ProShare Advisors
Maryland
$36.4M -$16M -78,667 -30%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$36.4M +$7.63M +37,494 +26%
Allianz Asset Management
135
Allianz Asset Management
Germany
$36.4M +$9.28M +45,628 +34%
CWM
136
CIBC World Markets
New York
$36.3M +$14.5M +71,279 +65%
PR
137
Payden & Rygel
California
$36M +$10.5M +51,500 +40%
SCP
138
Seizert Capital Partners
Michigan
$35.9M +$2.11M +10,371 +6%
PI
139
PEAK6 Investments
Illinois
$35.7M -$3.6M -17,712 -9%
M2MC
140
Matthew 25 Management Corp
Pennsylvania
$34.2M -$203K -1,000 -0.6%
APG Asset Management
141
APG Asset Management
Netherlands
$34.1M -$8.49M -41,712 -17%
Victory Capital Management
142
Victory Capital Management
Texas
$33.1M -$208K -1,021 -0.6%
BS
143
Banco Santander
Spain
$32.1M -$535K -2,630 -2%
CI
144
Clal Insurance
Israel
$32.1M +$13.2M +65,000 +69%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$31M +$2.6M +12,775 +9%
OWP
146
Obermeyer Wealth Partners
Colorado
$30.8M +$330K +1,623 +1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$30.7M +$244K +1,200 +0.8%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$30.6M +$364K +1,787 +1%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$29.5M +$5.16M +25,362 +21%
SAM
150
Storebrand Asset Management
Norway
$29.4M +$2.88M +14,152 +11%

GS Hedge Fund Activity: Q3 2020 in Review

1,339 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2020, worth a combined $47.8B — up 1.5% from $47.1B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new GS positions and 87 closed out — a net gain of 52 holders — while 548 added to existing stakes and 457 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Capital International Investors, cutting an estimated $699M.

  • 1,339 institutional investors held Goldman Sachs (GS) as of Q3 2020, up from 1,299 in Q2 2020.
  • Funds reported $47.8B of Goldman Sachs stock for Q3 2020, up 1.5% quarter-over-quarter.
  • 139 funds opened new Goldman Sachs positions in Q3 2020 and 87 closed out, a net change of +52 holders.
  • The largest Goldman Sachs buyer in Q3 2020 was BlackRock, an estimated $292M added.
  • The largest Goldman Sachs seller in Q3 2020 was Capital International Investors, an estimated $699M sold.

Based on aggregated 13F filings for Q3 2020.