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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 %
BNP Paribas Asset Management
476
BNP Paribas Asset Management
France
$4.1M +$458K +1,735 +13%
BC
477
Brookfield Corp
Ontario, Canada
$4.1M +$4.1M +15,542 New
SCA
478
Snowden Capital Advisors
New York
$4M +$534K +2,026 +15%
SWM
479
Segment Wealth Management
Texas
$3.97M -$190K -722 -5%
AP
480
Appleton Partners
Massachusetts
$3.96M -$55.4K -210 -1%
GFI
481
Global Frontier Investments
South Carolina
$3.96M – – –
PCC
482
Park Circle Company
Maryland
$3.88M – – –
SCM
483
Shelton Capital Management
Colorado
$3.83M +$699K +2,650 +22%
SCA
484
Stonebridge Capital Advisors
Minnesota
$3.82M -$50.1K -190 -1%
ACP
485
Aviance Capital Partners
Florida
$3.81M +$127K +480 +3%
AAS
486
Annex Advisory Services
Wisconsin
$3.8M +$201K +764 +6%
TRCT
487
Tower Research Capital (TRC)
New York
$3.78M -$192K -729 -5%
CSS
488
Cubist Systematic Strategies
Connecticut
$3.76M +$3.02M +11,458 +410%
AHC
489
Adell Harriman & Carpenter
Texas
$3.75M +$3.22M +12,210 +602%
CAMG
490
CWA Asset Management Group
Florida
$3.7M +$3.7M +14,026 New
WCA
491
Windsor Creek Advisors
Vermont
$3.69M -$70.7K -268 -2%
RPSA
492
Richard P. Slaughter Associates
Texas
$3.67M -$145K -550 -4%
BG
493
Bollard Group
Massachusetts
$3.65M -$96.5K -366 -3%
SC
494
Stolper & Co
Oklahoma
$3.65M -$52.7K -200 -1%
EWM
495
Endurance Wealth Management
Rhode Island
$3.65M -$17.1K -65 -0.5%
CC
496
Cannell & Co
New York
$3.6M +$2.13M +8,090 +145%
MPWT
497
MassMutual Private Wealth & Trust
Connecticut
$3.57M -$70.9K -269 -2%
NSEDCP
498
NJ State Employees Deferred Compensation Plan
New Jersey
$3.57M – – –
CNC
499
Canandaigua National Corp
New York
$3.56M +$58.8K +223 +2%
BCV
500
Banque Cantonale Vaudoise
Switzerland
$3.5M +$791K +3,000 +29%
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