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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.

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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$225M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
UBS AM
3
UBS AM
Illinois
$247M
4
Jennison Associates
4
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Lakewood Capital Management
New York
$29M -$16.5M -82,000 -36%
WCM
152
Wedge Capital Management
North Carolina
$28.7M -$4.18M -20,798 -13%
PCM
153
Prana Capital Management
Connecticut
$28.4M +$4.7M +23,364 +20%
CC
154
Carlson Capital
Texas
$28.1M -$79.6M -395,834 -74%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$28M +$129K +640 +0.5%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$27.9M +$1.28M +6,348 +5%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$27.4M +$2.04M +10,165 +8%
BCM
158
Becker Capital Management
Oregon
$25.9M -$395K -1,963 -2%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$25.8M +$4.84M +24,088 +23%
PWLP
160
Prio Wealth Limited Partnership
Massachusetts
$25.5M +$21.9K +109 +0.1%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$25.4M -$4.81M -24,057 -16%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$25.4M -$3M -14,918 -11%
KBC Group
163
KBC Group
Belgium
$25.3M – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$24.9M -$3.58M -17,825 -13%
ALAM
165
Asahi Life Asset Management
Japan
$24.8M -$53.7K -267 -0.2%
ELC
166
Edgar Lomax Company
Virginia
$24.2M +$965K +4,800 +4%
DAM
167
Davis Asset Management
California
$24.1M – – –
FMW
168
Farr Miller & Washington
District of Columbia
$24M -$6.32M -31,424 -21%
DRZID
169
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M +$1.26M +6,251 +6%
US Bancorp
170
US Bancorp
Minnesota
$23.5M -$67.7K -337 -0.3%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$23.1M +$9.26M +46,091 +67%
VIA
172
Vantis Investment Advisers
Florida
$23M +$23M +114,200 New
IR
173
IAT Reinsurance
New York
$22.4M – – –
Nordea Investment Management
174
Nordea Investment Management
Sweden
$22.3M -$29M -143,950 -57%
QAM
175
QCI Asset Management
New York
$22.3M +$79K +393 +0.4%
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