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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.

Holders
1,256
Holders Change
-113
Holders Change %
-8.25%
% of All Funds
27.75%
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
1
T. Rowe Price Associates
Maryland
$855M
2
Jennison Associates
2
Jennison Associates
New York
$551M
3
Dodge & Cox
3
Dodge & Cox
California
$1.96B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$148M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.96B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$297M
2
Capital International Investors
2
Capital International Investors
California
$743M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$283M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B 25,588,636 +657,476 +3%
State Street
2
State Street
Massachusetts
$3.06B 19,775,826 -280,983 -1%
BlackRock
3
BlackRock
New York
$3.03B 19,591,648 -216,178 -1%
Dodge & Cox
4
Dodge & Cox
California
$1.96B 12,687,088 +1,210,207 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.74B 11,238,007 +541,514 +5%
Eagle Capital Management (New York)
6
Eagle Capital Management (New York)
New York
$1.05B 6,799,681 -57,422 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$893M 5,779,100 +455,790 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$855M 5,528,708 +4,240,486 +329%
Capital International Investors
9
Capital International Investors
California
$743M 4,807,071 -2,688,975 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$731M 4,736,073 +218,682 +5%
Bank of America
11
Bank of America
North Carolina
$716M 4,634,452 -158,250 -3%
Invesco
12
Invesco
Georgia
$625M 4,044,054 -304,245 -7%
Northern Trust
13
Northern Trust
Illinois
$593M 3,836,351 -4,986 -0.1%
Jennison Associates
14
Jennison Associates
New York
$551M 3,562,391 +2,678,477 +303%
AllianceBernstein
15
AllianceBernstein
Tennessee
$490M 3,170,957 +510,619 +19%
GA
16
Greenhaven Associates
New York
$450M 2,907,897 -382,719 -12%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$449M 2,902,993 -407,520 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$375M 2,423,933 -293,568 -11%
Norges Bank
19
Norges Bank
Norway
$369M 2,388,822 -246,174 -9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M 2,252,176 -50,785 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$321M 2,070,901 +13,078 +0.6%
Morgan Stanley
22
Morgan Stanley
New York
$309M 2,001,196 -209,425 -9%
Berkshire Hathaway
23
Berkshire Hathaway
Nebraska
$297M 1,920,180 -10,084,571 -84%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$283M 1,832,442 -1,082,669 -37%
Charles Schwab
25
Charles Schwab
California
$276M 1,786,435 +27,189 +2%
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