Goldman Sachs
1,261 hedge funds and large institutions have $36.6B invested in Goldman Sachs in 2020 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 528 increasing their positions, 462 reducing their positions, and 221 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 528 | Existing positions reduced: 462
0.13% less ownership
Funds ownership: 68.7% → 68.56% (-0.13%)
8% less funds holding
Funds holding: 1,373 → 1,261 (-112)
26% less funds holding in top 10
Funds holding in top 10: 57 → 42 (-15)
32% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.53B
35% less capital invested
Capital invested by funds: $55.9B → $36.6B (-$19.3B)
46% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$900M |
| 2 |
Jennison Associates
New York
|
+$569M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$257M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$152M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$2.14B |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$571M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$319M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$239M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$230M |
GS Hedge Fund Activity: Q1 2020 in Review
1,261 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2020, worth a combined $36.6B — down 35% from $55.9B a quarter earlier.
Sellers outnumbered buyers: 221 funds closed out of GS and 119 opened new positions — a net loss of 102 holders — while 462 trimmed existing stakes and 528 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $900M. The largest seller was Berkshire Hathaway, cutting an estimated $2.14B.
- 1,261 institutional investors held Goldman Sachs (GS) as of Q1 2020, down from 1,373 in Q4 2019.
- Funds reported $36.6B of Goldman Sachs stock for Q1 2020, down 35% quarter-over-quarter.
- 119 funds opened new Goldman Sachs positions in Q1 2020 and 221 closed out, a net change of -102 holders.
- The largest Goldman Sachs buyer in Q1 2020 was T. Rowe Price Associates, an estimated $900M added.
- The largest Goldman Sachs seller in Q1 2020 was Berkshire Hathaway, an estimated $2.14B sold.
Based on aggregated 13F filings for Q1 2020.