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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 %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
$16.1M -$46.8M -177,401 -74%
VRS
252
Virginia Retirement Systems
Virginia
$16.1M +$5.78M +21,900 +56%
EP
253
Edgestream Partners
New Jersey
$16.1M +$4.81M +18,250 +43%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$16.1M -$704K -2,671 -4%
TPSF
255
Texas Permanent School Fund
Texas
$16M -$1.06M -4,021 -6%
PI
256
PEAK6 Investments
Illinois
$15.6M -$31.3M -118,808 -67%
DSC
257
Donald Smith & Co
New York
$15.4M -$2.41M -9,122 -13%
Axa
258
Axa
France
$15.4M -$1.41M -5,358 -8%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$15.4M -$772K -2,926 -5%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$15.3M -$716K -2,715 -4%
DIA
261
Davidson Investment Advisors
Montana
$15.2M +$470K +1,781 +3%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$15.1M -$3.93M -14,885 -21%
NPPM
263
North Point Portfolio Managers
Ohio
$14.8M -$15.3K -58 -0.1%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$14.8M +$610K +2,315 +4%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$14.8M -$110K -416 -0.7%
FRAF
266
Första AP-fonden
Sweden
$14.8M +$105K +400 +0.7%
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$14.6M -$379K -1,436 -3%
WBG
268
Wharton Business Group
Pennsylvania
$14.4M – – –
BPC
269
Banque Pictet & Cie
Switzerland
$14.3M +$161K +610 +1%
MNBTD
270
Moody National Bank Trust Division
Texas
$14.3M – – –
PA
271
Pinnacle Associates
New York
$14.3M +$2.53M +9,580 +22%
AAIM
272
American Assets Investment Management
California
$14.2M +$923K +3,500 +7%
ANI
273
American National Insurance
Texas
$14M – – –
GT
274
Glenview Trust
Kentucky
$13.9M +$396K +1,500 +3%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$240K +910 +2%
9 10
11
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