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

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
Capital International Investors
California
$743M
3
Citadel Advisors
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
176
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M +$213K +1,381 +1%
ELC
177
Edgar Lomax Company
Virginia
$17.5M +$17.5M +113,425 New
ACI
178
AMP Capital Investors
Australia
$17.4M -$3.44M -21,565 -17%
PR
179
Payden & Rygel
California
$16.8M -$8.81M -56,995 -34%
ISL
180
Ingalls & Snyder LLC
New York
$16.3M -$778K -5,031 -5%
FP
181
Foundry Partners
Minnesota
$16.3M +$3.57M +23,101 +28%
AIM
182
Achmea Investment Management
Netherlands
$16.2M +$10.9M +70,609 +207%
AIG
183
American International Group
New York
$16M +$140K +908 +0.9%
IR
184
IAT Reinsurance
New York
$16M -$1.28M -8,300 -7%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$15.9M +$3.91M +25,273 +33%
Nomura Asset Management
186
Nomura Asset Management
Japan
$15.8M +$3.41M +22,089 +28%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$15.6M +$8.47M +54,794 +118%
QAM
188
QCI Asset Management
New York
$15.5M +$2.04M +13,196 +15%
CSS
189
Cubist Systematic Strategies
Connecticut
$15.5M +$9.72M +62,871 +168%
EOJOAM
190
E. Ohman J:or Asset Management
Sweden
$15.3M -$6.26M -40,521 -29%
KFC
191
Klingenstein Fields & Co
New York
$15.2M -$106K -685 -0.7%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$15M -$1.17M -7,556 -7%
PCI
193
Pacifica Capital Investments
Texas
$14.9M -$2.93M -18,934 -16%
Squarepoint
194
Squarepoint
New York
$14.7M -$33.5M -216,873 -70%
FFA
195
First Foundation Advisors
California
$14.6M -$101K -653 -0.7%
Macquarie Group
196
Macquarie Group
Australia
$14.6M +$3.12M +20,193 +27%
FAF
197
Fjarde Ap-fonden
Sweden
$14.4M -$1.11M -7,200 -7%
IC
198
InterOcean Capital
Illinois
$14.2M -$1.5M -9,732 -10%
TBC
199
Tweedy, Browne Co
Connecticut
$14.2M -$135K -875 -0.9%
MA
200
MUFG Americas
New York
$14.2M +$799K +5,172 +6%
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