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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 %
NG
501
NWK Group
California
$3.49M +$3.49M +13,244 New
TFIPS
502
Towarzystwo Funduszy Inwestycyjnych PZU SA
$3.49M +$3.49M +13,235 New
B
503
BP
United Kingdom
$3.49M -$3.85M -14,629 -53%
SIC
504
Sigma Investment Counselors
Michigan
$3.48M +$1.5M +5,696 +76%
RMSCM
505
R.M. Sincerbeaux Capital Management
New York
$3.46M – – –
WF
506
WoodTrust Financial
Wisconsin
$3.44M +$88.9K +337 +3%
Brown Advisory
507
Brown Advisory
Maryland
$3.42M +$455K +1,724 +15%
WS
508
Wedbush Securities
California
$3.42M +$103K +389 +3%
TPWA
509
TRUE Private Wealth Advisors
Oregon
$3.38M -$41.9K -159 -1%
CCM
510
Canal Capital Management
Virginia
$3.38M +$92.5K +351 +3%
AAF
511
Andra AP-fonden
Sweden
$3.35M -$1.9M -7,200 -36%
TW
512
Transform Wealth
Colorado
$3.3M -$4.24M -16,063 -56%
JAM
513
Jacobs Asset Management
New York
$3.3M +$3.3M +12,500 New
TAM
514
Tocqueville Asset Management
New York
$3.29M +$10.3K +39 +0.3%
WAM
515
World Asset Management
Michigan
$3.28M -$342K -1,297 -9%
PAM
516
Pegasus Asset Management
New York
$3.28M +$40.1K +152 +1%
IRF
517
IBM Retirement Fund
New York
$3.25M +$208K +789 +7%
OCM
518
Orleans Capital Management
Louisiana
$3.24M +$584K +2,215 +22%
PWP
519
Principle Wealth Partners
Connecticut
$3.23M +$350K +1,327 +12%
CAL
520
Capital Analysts LLC
Pennsylvania
$3.22M +$63K +239 +2%
V
521
Veritable
Delaware
$3.22M -$181K -685 -5%
PIA
522
Powell Investment Advisors
Florida
$3.22M +$3.96K +15 +0.1%
ASN
523
Advisory Services Network
Georgia
$3.21M +$24K +91 +0.8%
HI
524
Horizon Investments
North Carolina
$3.19M +$2.51M +9,510 +365%
KOCAA
525
Knights of Columbus Asset Advisors
Connecticut
$3.17M +$132K +499 +4%
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