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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 %
MLICM
301
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$624K -2,366 -5%
MOACM
302
Mutual of America Capital Management
New York
$11.4M -$384K -1,458 -3%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M +$2.93M +11,112 +35%
SIM
304
Spark Investment Management
New York
$11.1M +$11.1M +42,200 New
EARNEST Partners
305
EARNEST Partners
Georgia
$11M -$6.42M -24,338 -37%
M&T Bank
306
M&T Bank
New York
$10.9M +$33.2K +126 +0.3%
GL
307
Gemsstock Ltd
United Kingdom
$10.8M +$10.8M +41,100 New
TA
308
Tiedemann Advisors
New York
$10.8M +$10.8M +40,890 New
CB
309
Commerce Bank
Missouri
$10.7M -$71.2K -270 -0.7%
CCM
310
Channing Capital Management
Illinois
$10.7M -$42.5K -161 -0.4%
GT
311
Glenmede Trust
Pennsylvania
$10.6M +$637K +2,415 +6%
KCM
312
Kingstown Capital Management
New York
$10.5M +$10.5M +40,000 New
LHC
313
Lodge Hill Capital
New York
$10.5M +$10.5M +40,000 New
LDB
314
Lee, Danner & Bass
Tennessee
$10.4M +$1.95M +7,402 +23%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$10.4M +$889K +3,373 +9%
JCM
316
Janney Capital Management
Pennsylvania
$10.3M -$263K -998 -2%
FT
317
Fiduciary Trust
Massachusetts
$10.2M +$309K +1,172 +3%
Lido Advisors
318
Lido Advisors
California
$10.2M +$1.23M +4,647 +14%
LG
319
Leuthold Group
Minnesota
$10.1M +$2.46M +9,323 +32%
FAB
320
First American Bank
Illinois
$10.1M -$30.9K -117 -0.3%
PCM
321
Penserra Capital Management
California
$10.1M +$3.84M +14,569 +61%
NIM
322
Northeast Investment Management
Massachusetts
$10.1M -$653K -2,477 -6%
O
323
Ossiam
France
$10M -$38.1M -144,342 -79%
HC
324
Hourglass Capital
Texas
$9.88M -$1.19M -4,517 -11%
LBC
325
Lowe Brockenbrough & Co
Virginia
$9.78M +$203K +771 +2%
11 12
13
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