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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 %
GFG
326
Greystone Financial Group
Michigan
$9.65M +$9.65M +32,143 New
PTC
327
Philadelphia Trust Company
Pennsylvania
$9.58M +$234K +888 +3%
PAI
328
Pittenger & Anderson Inc
Nebraska
$9.5M +$195K +740 +2%
OCM
329
Olstein Capital Management
New York
$9.49M -$1.58M -6,000 -14%
NB
330
Norinchukin Bank
Japan
$9.16M +$293K +1,110 +3%
Cerity Partners
331
Cerity Partners
New York
$9.16M -$132K -500 -1%
AWM
332
AE Wealth Management
Kansas
$9.11M +$2M +7,571 +28%
IIM
333
Intact Investment Management
Quebec, Canada
$9.09M -$1.34M -5,100 -13%
CWM
334
Calamos Wealth Management
Illinois
$9.01M +$215K +817 +2%
BBVA
335
Banco Bilbao Vizcaya Argentaria
Spain
$8.87M +$6.67M +25,298 +304%
HT
336
HAP Trading
New York
$8.82M +$2.72M +10,314 +45%
PPCM
337
Pillar Pacific Capital Management
California
$8.78M -$199K -755 -2%
CAM
338
ClariVest Asset Management
California
$8.71M -$1.35M -5,129 -13%
AAA
339
Adams Asset Advisors
Texas
$8.63M +$93.4K +354 +1%
LS
340
Livforsakringsbolaget Skandia
Sweden
$8.62M +$448K +1,700 +5%
PHK
341
Point72 Hong Kong
Hong Kong
$8.59M +$3.71M +14,078 +76%
FF
342
FourThought Financial
Florida
$8.59M +$8.59M +32,567 New
MA
343
Montag & Associates
Georgia
$8.51M +$615K +2,333 +8%
MML Investors Services
344
MML Investors Services
Massachusetts
$8.49M -$3.9M -14,776 -31%
GC
345
Guggenheim Capital
Illinois
$8.39M +$1.21M +4,582 +17%
Creative Planning
346
Creative Planning
Kansas
$8.39M +$1.8M +6,830 +27%
AIM
347
Achmea Investment Management
Netherlands
$8.36M – – –
II
348
IFM Investors
Australia
$8.29M +$1.21M +4,580 +17%
NAM
349
Nissay Asset Management
Japan
$8.26M -$25.8K -98 -0.3%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$8.19M +$229K +869 +3%
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