Goldman Sachs
1,339 hedge funds and large institutions have $47.9B invested in Goldman Sachs in 2020 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 549 increasing their positions, 457 reducing their positions, and 87 closing their positions.
59% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 87
20% more repeat investments, than reductions
Existing positions increased: 549 | Existing positions reduced: 457
3% more funds holding
Funds holding: 1,300 → 1,339 (+39)
2% more capital invested
Capital invested by funds: $47.1B → $47.9B (+$752M)
0.11% less ownership
Funds ownership: 69.49% → 69.38% (-0.11%)
7% less funds holding in top 10
Funds holding in top 10: 46 → 43 (-3)
14% less call options, than puts
Call options by funds: $2.3B | Put options by funds: $2.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$292M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$279M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$132M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$699M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$476M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$161M |
| 4 |
Jennison Associates
New York
|
-$144M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$142M |
GS Hedge Fund Activity: Q3 2020 in Review
1,339 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2020, worth a combined $47.9B — up 1.6% from $47.1B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new GS positions and 87 closed out — a net gain of 51 holders — while 549 added to existing stakes and 457 trimmed.
The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Capital International Investors, cutting an estimated $699M.
- 1,339 institutional investors held Goldman Sachs (GS) as of Q3 2020, up from 1,300 in Q2 2020.
- Funds reported $47.9B of Goldman Sachs stock for Q3 2020, up 1.6% quarter-over-quarter.
- 138 funds opened new Goldman Sachs positions in Q3 2020 and 87 closed out, a net change of +51 holders.
- The largest Goldman Sachs buyer in Q3 2020 was BlackRock, an estimated $292M added.
- The largest Goldman Sachs seller in Q3 2020 was Capital International Investors, an estimated $699M sold.
Based on aggregated 13F filings for Q3 2020.