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Goldman Sachs
GS

Overview Fund Activity

1,531 hedge funds and large institutions have $64.2B invested in Goldman Sachs in 2020 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 591 increasing their positions, 453 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,531
Holders Change
+198
Holders Change %
+14.85%
% of All Funds
27.16%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
0.99%
New
287
Increased
591
Reduced
453
Closed
69
Calls
$3.14B
Puts
$3.9B
Net Calls
-$762M
Net Calls Change
-$412M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.35B
2
CWM
CIBC World Markets
New York
+$393M
3
Boston Partners
Boston Partners
Massachusetts
+$248M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$217M
5
Primecap Management
Primecap Management
California
+$191M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$1.08B
2
Bank of America
Bank of America
North Carolina
-$347M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$188M
5
Citadel Advisors
Citadel Advisors
Florida
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$20.8M -$135K -467 -0.6%
Fidelity International
227
Fidelity International
Bermuda
$20.7M -$28.5M -107,982 -58%
ICG
228
InterOcean Capital Group
Tennessee
$20.3M +$20.3M +77,026 New
PI
229
PineBridge Investments
New York
$20.3M -$8.18M -31,019 -29%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$20.1M +$5.21M +19,755 +35%
Nomura Holdings
231
Nomura Holdings
Japan
$19.5M -$7.42M -29,620 -28%
SIA
232
Sit Investment Associates
Minnesota
$19.3M +$1.95M +7,413 +11%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$18.9M +$3.47M +13,361 +23%
BS
234
Banco Santander
Spain
$18.9M -$23.3M -88,436 -55%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$18.8M -$1.4M -5,305 -7%
Macquarie Group
236
Macquarie Group
Australia
$18.7M -$3.74M -14,192 -17%
HIMC
237
Heritage Investors Management Corp
Maryland
$17.8M +$42.5K +161 +0.2%
URS
238
Utah Retirement Systems
Utah
$17.5M +$765K +2,900 +5%
QF
239
QVT Financial
New York
$17.5M – – –
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$17.3M +$237K +836 +1%
BA
241
Bridgewater Associates
Connecticut
$17.3M +$17.3M +65,417 New
MCM
242
Maltese Capital Management
New York
$17.2M +$4.51M +17,108 +35%
CC
243
Carlson Capital
Texas
$17.1M -$19.8M -74,916 -54%
DZ Bank
244
DZ Bank
Germany
$17.1M +$1.13M +4,335 +7%
WT
245
Whittier Trust
California
$17M +$478K +1,811 +3%
MSL
246
Mackay Shields LLC
New York
$16.8M -$64.6K -245 -0.4%
Osaic Holdings
247
Osaic Holdings
Arizona
$16.6M +$2.89M +10,946 +21%
HCMT
248
Highland Capital Management (Tennessee)
Tennessee
$16.6M +$2.03M +7,683 +14%
PWP
249
Private Wealth Partners
California
$16.4M +$2.05M +7,788 +14%
Balyasny Asset Management
250
Balyasny Asset Management
Illinois
$16.2M -$35.7M -135,494 -69%
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