Goldman Sachs
1,298 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, 480 increasing their positions, 474 reducing their positions, and 113 closing their positions.
41% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 113
29% more capital invested
Capital invested by funds: $36.6B → $47.1B (+$10.5B)
10% more funds holding in top 10
Funds holding in top 10: 42 → 46 (+4)
3% more funds holding
Funds holding: 1,261 → 1,298 (+37)
1% more repeat investments, than reductions
Existing positions increased: 480 | Existing positions reduced: 474
0.92% more ownership
Funds ownership: 68.56% → 69.48% (+0.92%)
11% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $2.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$656M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$366M |
| 3 |
Jennison Associates
New York
|
+$356M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$328M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$297M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$162M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$148M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$127M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$124M |
GS Hedge Fund Activity: Q2 2020 in Review
1,298 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2020, worth a combined $47.1B — up 29% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new GS positions and 113 closed out — a net gain of 46 holders — while 480 added to existing stakes and 474 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $656M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $297M sold.
- 1,298 institutional investors held Goldman Sachs (GS) as of Q2 2020, up from 1,261 in Q1 2020.
- Funds reported $47.1B of Goldman Sachs stock for Q2 2020, up 29% quarter-over-quarter.
- 159 funds opened new Goldman Sachs positions in Q2 2020 and 113 closed out, a net change of +46 holders.
- The largest Goldman Sachs buyer in Q2 2020 was T. Rowe Price Associates, an estimated $656M added.
- The largest Goldman Sachs seller in Q2 2020 was Berkshire Hathaway, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2020.