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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.

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
1
T. Rowe Price Associates
Maryland
$3.54B
2
CWM
2
CIBC World Markets
New York
$440M
3
Boston Partners
3
Boston Partners
Massachusetts
$416M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$298M
5
Primecap Management
5
Primecap Management
California
$191M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$174M
2
Bank of America
2
Bank of America
North Carolina
$842M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$451M -$109M -411,740 -19%
CWM
27
CIBC World Markets
New York
$440M +$393M +1,488,745 +824%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$436M +$95.7M +363,009 +28%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$426M +$20.5M +69,925 +5%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$421M -$17.2M -65,134 -4%
Boston Partners
31
Boston Partners
Massachusetts
$416M +$248M +941,896 +148%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$406M +$32.8M +124,404 +9%
Citigroup
33
Citigroup
New York
$370M +$79.5M +301,387 +27%
PI
34
Putnam Investments
Massachusetts
$359M -$725K -2,751 -0.2%
Harris Associates
35
Harris Associates
Illinois
$352M -$2.23M -8,473 -0.6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$348M -$52.5M -199,246 -13%
UBS AM
37
UBS AM
Illinois
$347M +$23.5M +88,934 +7%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$337M -$6.01M -22,807 -2%
Barclays
39
Barclays
United Kingdom
$303M +$12.8M +48,402 +4%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$298M +$217M +823,571 +269%
UBS Group
41
UBS Group
Switzerland
$279M +$8.89M +33,701 +3%
PPA
42
Parametric Portfolio Associates
Washington
$269M -$5.26M -19,929 -2%
Prudential Financial
43
Prudential Financial
New Jersey
$252M -$13.1M -49,749 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$243M +$15.9M +60,269 +7%
Pzena Investment Management
45
Pzena Investment Management
New York
$242M +$2.22M +8,414 +0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$238M -$6.57M -24,900 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$218M +$9.06M +34,359 +4%
Capital World Investors
48
Capital World Investors
California
$215M +$1.02M +3,877 +0.5%
LSV Asset Management
49
LSV Asset Management
Illinois
$213M -$11.3M -42,940 -5%
FWIA
50
Fort Washington Investment Advisors
Ohio
$200M -$23.4M -88,908 -10%
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