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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$225M
2
Dodge & Cox
Dodge & Cox
California
$1.92B
3
UBS AM
UBS AM
Illinois
$247M
4
Jennison Associates
Jennison Associates
New York
$955M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$22.2M -$2.07M -10,297 -9%
FP
177
Foundry Partners
Minnesota
$22.1M -$156K -775 -0.7%
AIG
178
American International Group
New York
$21.9M +$1.48M +7,362 +7%
TAF
179
Tredje AP-fonden
Sweden
$21.8M +$15.1M +75,000 +223%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$21.8M -$937K -4,662 -4%
PI
181
PineBridge Investments
New York
$21.7M -$2M -9,973 -8%
GF
182
Gabelli Funds
New York
$21.7M +$1.18M +5,875 +6%
N
183
Natixis
France
$21.6M +$21.6M +107,333 New
Twin Tree Management
184
Twin Tree Management
Texas
$21.6M +$3.71M +18,442 +21%
JLBC
185
J.L. Bainbridge & Co
Florida
$21.5M +$21.5M +107,159 New
Aviva
186
Aviva
United Kingdom
$21.5M -$662K -3,296 -3%
ACI
187
AMP Capital Investors
Australia
$21.5M -$1.12M -5,672 -5%
Nomura Holdings
188
Nomura Holdings
Japan
$21.4M +$3.14M +15,808 +17%
SMDAM
189
Sumitomo Mitsui DS Asset Management
Japan
$21M +$241K +1,199 +1%
IP
190
Interval Partners
New York
$21M +$21M +104,580 New
MA
191
MUFG Americas
New York
$20.8M +$1.52M +7,550 +8%
FAF
192
Fjarde Ap-fonden
Sweden
$20.8M +$623K +3,100 +3%
LPL Financial
193
LPL Financial
California
$20.7M +$620K +3,086 +3%
Nomura Asset Management
194
Nomura Asset Management
Japan
$20.5M -$1.17M -5,820 -5%
William Blair & Company
195
William Blair & Company
Illinois
$20.4M -$46.2M -229,700 -69%
KFC
196
Klingenstein Fields & Co
New York
$20.3M +$33.2K +165 +0.2%
ASRS
197
Arizona State Retirement System
Arizona
$20M +$4.46M +22,214 +29%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.3M +$2.99M +14,891 +18%
SOMRS
199
State of Michigan Retirement System
Michigan
$18.8M +$2.95M +14,700 +19%
SSA
200
Schonfeld Strategic Advisors
New York
$18.7M +$12.8M +63,726 +216%
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