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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 %
ISL
201
Ingalls & Snyder LLC
New York
$18.6M -$1.51M -7,529 -8%
DAM
202
Delta Asset Management
Tennessee
$18.5M +$130K +646 +0.7%
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$18.5M +$322K +1,602 +2%
TBC
204
Tweedy, Browne Co
Connecticut
$18.1M -$53.3K -265 -0.3%
RA
205
Rovida Advisors
Florida
$18.1M +$18.1M +90,000 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$18.1M +$1.15M +5,733 +7%
PGF
207
Pelham Global Financials
United Kingdom
$17.6M – – –
MIM
208
MetLife Investment Management
New Jersey
$17.5M +$1.26M +6,293 +8%
Macquarie Group
209
Macquarie Group
Australia
$17.1M -$2.14M -10,666 -11%
SG Americas Securities
210
SG Americas Securities
New York
$17M +$15.7M +78,201 +1,191%
SEI Investments
211
SEI Investments
Pennsylvania
$17M -$2.83M -14,042 -14%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$16.6M +$2.26M +11,256 +16%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$16.5M -$20.9M -104,035 -56%
SDIC
214
South Dakota Investment Council
South Dakota
$16.3M +$3.42M +17,020 +27%
PF
215
Phoenix Financial
Israel
$16.2M +$3.95M +20,874 +32%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$16.2M +$1.28M +6,384 +9%
DSA
217
Davis Selected Advisers
Arizona
$16.1M -$10.8M -53,547 -40%
DnB Asset Management
218
DnB Asset Management
Norway
$16.1M +$1.68M +8,376 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16M +$14.9M +74,305 +1,429%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$15.4M -$183K -911 -1%
AL
221
AJO LP
Pennsylvania
$15M -$2.72M -13,554 -15%
Stifel Financial
222
Stifel Financial
Missouri
$15M +$3.02M +15,041 +25%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$15M -$591K -2,940 -4%
Comerica Bank
224
Comerica Bank
Texas
$14.8M +$1.22M +5,970 +9%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$14.5M +$4.7M +23,392 +48%
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