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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 %
Twin Tree Management
201
Twin Tree Management
Texas
$17.5M +$17.5M +88,804 New
DWM
202
Doyle Wealth Management
Florida
$17.5M -$484K -2,447 -3%
AL
203
AJO LP
Pennsylvania
$17.5M -$60.1M -304,029 -77%
PGF
204
Pelham Global Financials
United Kingdom
$17.4M +$8.62M +43,600 +99%
JCM
205
Jag Capital Management
Missouri
$17.2M +$10.7M +54,026 +164%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$16.6M +$1.64M +8,307 +11%
IC
207
InterOcean Capital
Illinois
$16.2M -$1.97M -9,950 -11%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
$16.2M -$20.9M -105,614 -56%
Wellington Management Group
209
Wellington Management Group
Massachusetts
$16.1M -$3.88M -19,624 -19%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M +$1.27M +6,445 +9%
MIM
211
MetLife Investment Management
New Jersey
$16M -$237K -1,198 -1%
DSC
212
Donald Smith & Co
New York
$15.7M +$28.5K +144 +0.2%
SOMRS
213
State of Michigan Retirement System
Michigan
$15.6M +$1.19M +6,033 +8%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$15.3M +$185K +937 +1%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$15.3M +$2.31M +11,677 +18%
ASRS
216
Arizona State Retirement System
Arizona
$15.2M +$2.76M +13,976 +22%
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
$14.7M +$14.7M +74,147 New
SOADOR
218
State of Alaska Department of Revenue
Alaska
$14.6M +$1.98M +10,002 +16%
Axa
219
Axa
France
$14.4M +$1.05M +5,324 +8%
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$3.67M +18,550 +35%
DnB Asset Management
221
DnB Asset Management
Norway
$14.2M +$460K +2,330 +3%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$14.1M +$2.23M +11,281 +19%
Comerica Bank
223
Comerica Bank
Texas
$13.6M +$514K +2,495 +4%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$13.6M +$9.96M +50,392 +277%
HIMC
225
Heritage Investors Management Corp
Maryland
$13.3M +$19.8K +100 +0.1%
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