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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 %
FFBTD
401
First Financial Bank - Trust Division
Ohio
$5.89M -$19.3K -73 -0.3%
CRCM
402
Crystal Rock Capital Management
Illinois
$5.82M +$778K +2,950 +15%
YIA
403
YHB Investment Advisors
Connecticut
$5.81M -$320K -1,213 -5%
GLAM
404
Gardner Lewis Asset Management
Pennsylvania
$5.79M +$5.79M +21,965 New
SIM
405
Sentry Investment Management
Wisconsin
$5.76M +$5.66M +21,472 +5,606%
Wealthfront Advisers
406
Wealthfront Advisers
California
$5.75M +$326K +1,237 +6%
CA
407
Continental Advisors
Utah
$5.72M +$264K +1,000 +5%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$5.71M -$8.25M -31,288 -59%
GAM
409
Gotham Asset Management
New York
$5.71M -$330K -1,253 -5%
SW
410
SteelPeak Wealth
California
$5.67M -$326K -1,235 -5%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$5.66M +$24.8K +94 +0.4%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$5.64M +$1.03M +3,900 +22%
HCM
413
Hillman Capital Management
Maryland
$5.64M +$113K +429 +2%
AM
414
Atwater Malick
Pennsylvania
$5.6M +$95.7K +363 +2%
FDCDDQ
415
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.56M +$109K +412 +2%
LD
416
Lipe & Dalton
New York
$5.56M -$25.1K -95 -0.4%
KRS
417
Kentucky Retirement Systems
Kentucky
$5.55M +$299K +1,135 +6%
EAM
418
Exane Asset Management
France
$5.46M +$5.46M +20,688 New
ODCM
419
Old Dominion Capital Management
Virginia
$5.41M +$39.3K +149 +0.7%
V
420
ValueWorks
New York
$5.41M -$271K -1,029 -5%
LK
421
Lumbard & Kellner
New Hampshire
$5.38M +$32.3K +119 +0.6%
UCFA
422
United Capital Financial Advisors
Texas
$5.38M +$203K +768 +4%
BP
423
Broadleaf Partners
Ohio
$5.32M -$21.6K -82 -0.4%
CSIC
424
Clifford Swan Investment Counsel
California
$5.28M -$699K -2,650 -12%
AUB
425
Atlantic Union Bankshares
Virginia
$5.22M +$114K +433 +2%
15 16
17
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