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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 %
MSWM
426
Mader & Shannon Wealth Management
Missouri
$5.18M +$5.18M +19,641 New
PE
427
Point72 Europe
United Kingdom
$5.17M +$5.17M +19,600 New
KAS
428
Kestra Advisory Services
Texas
$5.17M +$1.73M +6,674 +50%
NMERB
429
New Mexico Educational Retirement Board
New Mexico
$5.17M -$79.1K -300 -2%
NCM
430
Narwhal Capital Management
Georgia
$5.16M -$18.7K -71 -0.4%
BCM
431
Blume Capital Management
California
$5.13M +$88.1K +334 +2%
SAM
432
Shell Asset Management
Netherlands
$5.1M +$874K +3,314 +21%
WIA
433
Westbourne Investment Advisors
Maryland
$5.07M +$5.07M +19,232 New
WTFG
434
Wells Trecaso Financial Group
Ohio
$5.04M +$36.9K +140 +0.7%
CDH
435
Charles D. Hyman
$5.01M +$85.7K +325 +2%
AB
436
Amalgamated Bank
New York
$4.99M -$8.18K -31 -0.2%
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$4.98M +$496K +1,880 +11%
SCM
438
Stanley Capital Management
Texas
$4.94M +$185K +700 +4%
ETC
439
Exchange Traded Concepts
Oklahoma
$4.92M -$102K -385 -2%
SFA
440
Sequoia Financial Advisors
Ohio
$4.88M +$372K +1,411 +8%
WAS
441
Wealth Advisory Solutions
Indiana
$4.87M +$4.87M +18,476 New
APC
442
Aristotle Pacific Capital
California
$4.87M +$4.87M +18,467 New
CAM
443
Carret Asset Management
New York
$4.85M +$763K +2,895 +19%
Alyeska Investment Group
444
Alyeska Investment Group
Illinois
$4.85M +$4.85M +18,389 New
FIB
445
First Interstate Bank
Montana
$4.82M -$150K -567 -3%
CAPTRUST Financial Advisors
446
CAPTRUST Financial Advisors
North Carolina
$4.78M +$142K +538 +3%
SAM
447
Selway Asset Management
$4.76M – – –
MWM
448
Marietta Wealth Management
Georgia
$4.76M +$38.8K +147 +0.8%
CAM
449
Chou Associates Management
Ontario, Canada
$4.75M -$527K -2,000 -10%
BBI
450
Baxter Bros Inc
Connecticut
$4.71M +$3.17K +12 +0.1%
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