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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 %
AL
276
AJO LP
Pennsylvania
$13.8M -$5.94M -22,543 -30%
EBSAM
277
Eubel Brady & Suttman Asset Management
Ohio
$13.6M -$382K -1,449 -3%
SC
278
Shellback Capital
Massachusetts
$13.4M +$13.4M +50,809 New
WBC
279
Westpac Banking Corp
Australia
$13.3M +$1.17M +4,445 +10%
BAPIM
280
British Airways Pensions Investment Management
United Kingdom
$13.2M -$2.53M -9,580 -16%
LCM
281
Lakewood Capital Management
New York
$13.1M -$25.1M -95,000 -66%
CS
282
Candriam SCA
Luxembourg
$13M +$1.15M +4,361 +10%
BF
283
BOK Financial
Oklahoma
$12.9M +$260K +986 +2%
Kovitz Investment Group Partners
284
Kovitz Investment Group Partners
Illinois
$12.8M -$785K -2,977 -6%
GWM
285
Greenwich Wealth Management
Connecticut
$12.6M -$89.9K -341 -0.7%
MSA
286
Mason Street Advisors
Wisconsin
$12.5M -$228K -863 -2%
MIM
287
Marco Investment Management
Georgia
$12.5M -$1.24M -4,700 -9%
ZDA
288
Zweig-DiMenna Associates
New York
$12.4M +$12.4M +46,944 New
MPA
289
Marvin & Palmer Associates
Delaware
$12.3M +$12.3M +45,402 New
OMC
290
Overbrook Management Corp
New York
$12.3M -$3.67M -13,929 -23%
CIS
291
Connors Investor Services
Pennsylvania
$12.2M -$119K -450 -1%
QOP
292
Quinn Opportunity Partners
Virginia
$12.1M -$1.24M -4,700 -9%
ACM
293
Atika Capital Management
New York
$12.1M +$12.1M +46,000 New
CM
294
Capital Management
Virginia
$12.1M -$1.72M -6,507 -12%
IG
295
ING Group
Netherlands
$12.1M +$4.01M +15,207 +50%
DWM
296
Doyle Wealth Management
Florida
$12M -$14K -53 -0.1%
FPCM
297
Financial Partners Capital Management
New York
$12M +$38.5K +146 +0.3%
MI
298
Markston International
New York
$12M -$1.05M -3,964 -8%
UB
299
UMB Bank
Missouri
$11.8M +$713K +2,705 +6%
MAA
300
Matrix Asset Advisors
New York
$11.8M +$650K +2,465 +6%
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