GS icon

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 %
S
451
Surevest
California
$4.71M +$1.91M +7,248 +68%
QSS
452
Quantitative Systematic Strategies
Florida
$4.67M -$1.82M -6,892 -28%
GI
453
Gradient Investments
Minnesota
$4.66M -$29.3K -146 -0.6%
BP
454
BBR Partners
New York
$4.64M -$7.48M -28,370 -62%
CGH
455
Crossmark Global Holdings
Texas
$4.61M -$979K -3,714 -18%
AIS
456
AM Investment Strategies
Tennessee
$4.6M +$228K +863 +5%
SBCM
457
Schwerin Boyle Capital Management
Massachusetts
$4.59M – – –
MCM
458
Moore Capital Management
New York
$4.57M +$4.57M +17,344 New
DBT
459
Dubuque Bank & Trust
Iowa
$4.57M -$26.1K -99 -0.6%
Mariner
460
Mariner
Kansas
$4.57M +$777K +2,946 +20%
SPIA
461
Steward Partners Investment Advisory
New York
$4.53M +$1.28M +4,868 +40%
CBB
462
Citizens Business Bank
California
$4.48M -$167K -633 -4%
PAG
463
Private Advisor Group
New Jersey
$4.47M -$2.68M -10,178 -37%
ET
464
Equitable Trust
Tennessee
$4.46M +$218K +826 +5%
GAM
465
Griffin Asset Management
New York
$4.43M +$1.88M +7,147 +74%
Wellington Management Group
466
Wellington Management Group
Massachusetts
$4.43M -$4.18M -15,841 -49%
OSAM
467
O'Shaughnessy Asset Management
Connecticut
$4.41M +$502K +1,902 +13%
SCM
468
Snow Capital Management
Pennsylvania
$4.38M +$470K +1,782 +12%
Vontobel Holding
469
Vontobel Holding
Switzerland
$4.32M +$4.32M +14,406 New
PAM
470
Panagora Asset Management
Massachusetts
$4.29M -$1.5M -5,678 -26%
AU
471
Algebris (UK)
United Kingdom
$4.29M +$4.29M +16,253 New
CIG
472
Consolidated Investment Group
Colorado
$4.22M +$1.07M +4,045 +34%
DADC
473
D.A. Davidson & Co
Montana
$4.19M +$346K +1,314 +9%
ECM
474
Evergreen Capital Management
Washington
$4.18M +$3.57M +13,521 +580%
WP
475
Waycross Partners
Kentucky
$4.16M +$4.16M +15,781 New
17 18
19
20 21