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Goldman Sachs
GS

Overview Fund Activity

1,293 hedge funds and large institutions have $47.1B invested in Goldman Sachs in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 477 increasing their positions, 473 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,293
Holders Change
+37
Holders Change %
+2.95%
% of All Funds
26.58%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
0.95%
New
159
Increased
477
Reduced
473
Closed
113
Calls
$1.84B
Puts
$2.08B
Net Calls
-$238M
Net Calls Change
+$255M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B
2
Fisher Asset Management
Fisher Asset Management
Washington
$432M
3
Jennison Associates
Jennison Associates
New York
$1.08B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$345M
5
UBS AM
UBS AM
Illinois
$399M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.17B
3
Dodge & Cox
Dodge & Cox
California
$2.35B
4
Prudential Financial
Prudential Financial
New Jersey
$70.2M
5
MIHAS
Maj Invest Holding A/S
Denmark
$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$21.8M -$4.66M -23,604 -18%
CWM
177
CIBC World Markets
New York
$21.6M -$31.9M -161,352 -60%
Nomura Asset Management
178
Nomura Asset Management
Japan
$21.3M +$1.14M +5,787 +6%
AIM
179
Achmea Investment Management
Netherlands
$20.7M – – –
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$20.6M -$3.5M -17,693 -14%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$20.4M +$2.49M +12,608 +14%
GF
182
Gabelli Funds
New York
$20.1M -$6.25M -31,650 -24%
AIG
183
American International Group
New York
$20M -$353K -1,788 -2%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$20M -$3.45M -17,626 -15%
KFC
185
Klingenstein Fields & Co
New York
$19.9M +$459K +2,322 +2%
FAF
186
Fjarde Ap-fonden
Sweden
$19.8M +$1.38M +6,968 +7%
LPL Financial
187
LPL Financial
California
$19.8M +$4.67M +23,622 +31%
ISL
188
Ingalls & Snyder LLC
New York
$19.8M -$1.1M -5,576 -5%
SEI Investments
189
SEI Investments
Pennsylvania
$19.6M +$1.61M +8,109 +9%
EOJOAM
190
E. Ohman J:or Asset Management
Sweden
$19.4M -$208K -1,050 -1%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$19.1M +$19.1M +96,750 New
MA
192
MUFG Americas
New York
$19M +$808K +4,091 +4%
Macquarie Group
193
Macquarie Group
Australia
$18.9M +$289K +1,461 +2%
CI
194
Clal Insurance
Israel
$18.7M -$11.8M -59,500 -39%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.2M +$16.2M +81,952 +801%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$18.2M -$33.2M -167,905 -65%
DAM
197
Delta Asset Management
Tennessee
$18.1M +$265K +1,340 +1%
Nomura Holdings
198
Nomura Holdings
Japan
$18M +$9.07M +46,238 +102%
MIFH
199
Migdal Insurance & Financial Holdings
Israel
$17.9M +$17.9M +90,397 +273,930%
TBC
200
Tweedy, Browne Co
Connecticut
$17.9M -$311K -1,575 -2%
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