GS icon

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 %
DWM
201
Doyle Wealth Management
Florida
$14.1M +$43.7K +283 +0.3%
SMDAM
202
Sumitomo Mitsui DS Asset Management
Japan
$14M +$4.73M +30,607 +51%
SEI Investments
203
SEI Investments
Pennsylvania
$14M +$1.71M +11,053 +14%
ERSOT
204
Employees Retirement System of Texas
Texas
$14M +$6.65M +43,000 +91%
DAM
205
Delta Asset Management
Tennessee
$13.9M +$59.1K +382 +0.4%
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
$13.1M -$52.1M -337,036 -80%
MIM
207
MetLife Investment Management
New Jersey
$12.7M -$389K -2,514 -3%
DSC
208
Donald Smith & Co
New York
$12.3M +$2.49M +16,139 +26%
PI
209
PineBridge Investments
New York
$12.1M -$1.78M -11,492 -13%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$11.8M – – –
LPL Financial
211
LPL Financial
California
$11.8M +$1.38M +8,944 +13%
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$11.7M +$1.6M +10,356 +16%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$2.2M +14,228 +24%
QOP
214
Quinn Opportunity Partners
Virginia
$11.5M +$2.66M +17,201 +30%
XK
215
Xact Kapitalforvaltning
Sweden
$11.5M -$6.8K -44 -0.1%
SOMRS
216
State of Michigan Retirement System
Michigan
$11.3M -$618K -4,000 -5%
Comerica Bank
217
Comerica Bank
Texas
$11.3M -$135K -764 -1%
KBC Group
218
KBC Group
Belgium
$10.8M -$1.6M -10,345 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
219
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.8M +$2.27M +14,700 +27%
DnB Asset Management
220
DnB Asset Management
Norway
$10.7M +$3.5M +22,613 +48%
GC
221
Greenlight Capital
New York
$10.7M +$10.7M +69,100 New
PWP
222
Private Wealth Partners
California
$10.5M +$75.7K +490 +0.7%
EARNEST Partners
223
EARNEST Partners
Georgia
$10.5M -$1.29M -8,337 -11%
PF
224
Phoenix Financial
Israel
$10.5M +$996K +6,599 +11%
Axa
225
Axa
France
$10.4M -$202K -1,305 -2%
7 8
9
10 11