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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
1
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
2
Jennison Associates
New York
$551M
3
Dodge & Cox
3
Dodge & Cox
California
$1.96B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
2
Capital International Investors
California
$743M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
151
Seizert Capital Partners
Michigan
$22.8M -$1.77M -11,440 -7%
BCM
152
Becker Capital Management
Oregon
$21.7M -$8.67M -56,103 -29%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$21.7M +$5.1K +33 +0%
CM
154
Capula Management
Cayman Islands
$21.1M +$21.1M +136,719 New
Aviva
155
Aviva
United Kingdom
$20.7M +$160K +1,034 +0.8%
GF
156
Gabelli Funds
New York
$20.6M +$10.6M +68,675 +106%
ESCM
157
Echo Street Capital Management
New York
$20.4M -$26.6M -171,875 -57%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$20.4M +$1.53M +9,900 +8%
PWAG
159
Polaris Wealth Advisory Group
California
$20.3M +$20.3M +131,525 New
Natixis Advisors
160
Natixis Advisors
Massachusetts
$20M +$3.97M +25,656 +25%
AI
161
Ariel Investments
Illinois
$19.9M +$14.3M +92,393 +256%
ALAM
162
Asahi Life Asset Management
Japan
$19.8M +$230K +1,491 +1%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$19.7M -$9.99M -64,613 -34%
PWLP
164
Prio Wealth Limited Partnership
Massachusetts
$19.5M -$510K -3,298 -3%
TIM
165
Tikehau Investment Management
France
$19.3M – – –
CIBC World Market
166
CIBC World Market
Ontario, Canada
$18.9M -$1.53M -9,886 -7%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$18.9M -$1.82M -11,765 -9%
Russell Investments Group
168
Russell Investments Group
United Kingdom
$18.8M +$2.55M +16,272 +16%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$18.7M +$642K +4,155 +4%
DAM
170
Davis Asset Management
California
$18.6M – – –
US Bancorp
171
US Bancorp
Minnesota
$18.2M -$268K -1,736 -1%
SC
172
Samlyn Capital
New York
$18.1M +$18.1M +117,139 New
ACL
173
Azora Capital LP
Florida
$18M +$11.8M +76,073 +187%
MWNA
174
Marshall Wace North America
New York
$18M -$1.17M -7,574 -6%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$17.9M -$1.41M -9,134 -7%
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