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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 %
WAM
351
Wallington Asset Management
Indiana
$8.16M -$77.8K -295 -0.9%
WTB
352
Washington Trust Bank
Washington
$8.07M -$128K -487 -2%
SAM
353
Securian Asset Management
Minnesota
$7.96M -$306K -1,159 -4%
NIP
354
Nicholas Investment Partners
California
$7.91M +$7.91M +30,000 New
NSLI
355
Nan Shan Life Insurance
Taiwan
$7.91M +$7.91M +30,000 New
X
356
Xponance
Pennsylvania
$7.83M +$91.2K +346 +1%
LG
357
LaFleur & Godfrey
Michigan
$7.81M +$1.13M +4,269 +17%
SS
358
Simplicity Solutions
Minnesota
$7.76M +$1.22M +4,617 +19%
FNT
359
First National Trust
Pennsylvania
$7.62M +$141K +533 +2%
RIA
360
RPG Investment Advisory
California
$7.52M -$20.6K -78 -0.3%
FAT
361
First American Trust
California
$7.5M -$542K -2,054 -7%
BMSSC
362
B. Metzler seel. Sohn & Co
Germany
$7.49M +$7.49M +28,879 New
MAM
363
Mastrapasqua Asset Management
Tennessee
$7.49M -$193K -732 -3%
BB
364
Busey Bank
Illinois
$7.47M +$1.89M +7,162 +34%
DCM
365
Dupont Capital Management
Delaware
$7.45M -$3.02M -11,443 -29%
TP
366
Truvvo Partners
New York
$7.38M -$437K -1,657 -6%
AIM
367
Artemis Investment Management
United Kingdom
$7.37M +$7.37M +27,976 New
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$7.3M – – –
PVH
369
Psagot Value Holdings
Israel
$7.25M -$1.27M -4,800 -15%
CWM
370
Circle Wealth Management
New Jersey
$7.19M -$816K -3,093 -10%
OC
371
Oppenheimer & Co
New York
$7.17M +$745K +2,824 +12%
Public Sector Pension Investment Board (PSP Investments)
372
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.13M -$3.84M -14,560 -35%
RC
373
RegentAtlantic Capital
New Jersey
$7.09M +$288K +1,091 +4%
TYCC
374
Texas Yale Capital Corp
Florida
$7.07M – – –
FMII
375
Farmers & Merchants Investments Inc
Nebraska
$7.06M +$739K +2,802 +12%
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