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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 %
CI
526
Cigna Investments
Connecticut
$3.17M +$264K +1,001 +9%
PH
527
Pinnacle Holdings
Oklahoma
$3.17M -$52.5K -199 -2%
Carson Wealth (CWM LLC)
528
Carson Wealth (CWM LLC)
Nebraska
$3.12M – – –
WCM
529
Whitener Capital Management
North Carolina
$3.12M -$30.3K -115 -1%
MHS
530
M Holdings Securities
Oregon
$3.11M +$3.11M +11,800 New
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
$3.11M – – –
NONA
532
Ninety One North America
New York
$3.1M -$23.7K -90 -0.8%
CI
533
CX Institutional
Indiana
$3.05M -$480K -1,820 -14%
KPWS
534
Kestra Private Wealth Services
Texas
$3.04M +$42.3K +163 +1%
SI
535
Stephens Inc
Arkansas
$3.03M -$587K -2,227 -16%
APF
536
Alaska Permanent Fund
Alaska
$3.03M – – –
Walleye Trading
537
Walleye Trading
New York
$3.03M +$2.95M +11,171 +3,365%
AI
538
Atom Investors
Texas
$3.01M +$87.3K +331 +3%
PCI
539
Pacifica Capital Investments
Texas
$3.01M -$541K -2,050 -15%
ECM
540
Elgethun Capital Management
South Dakota
$3M -$251K -953 -8%
AF
541
Advisornet Financial
Minnesota
$2.99M +$176K +668 +6%
KHLMVGHM
542
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.98M +$124K +471 +4%
CII
543
Capital International Inc
California
$2.97M -$5.01K -19 -0.2%
LSA
544
L & S Advisors
California
$2.96M -$5.37M -20,368 -64%
AIA
545
Affinity Investment Advisors
California
$2.93M – – –
MPM
546
Meritage Portfolio Management
Kansas
$2.91M +$178K +676 +7%
RGC
547
Redwood Grove Capital
California
$2.9M +$2.9M +11,000 New
FC
548
Ferris Capital
Massachusetts
$2.89M +$2.9K +11 +0.1%
PAMG
549
Patton Albertson Miller Group
Tennessee
$2.89M +$2.89M +9,273 New
KJHP
550
K.J. Harrison & Partners
Ontario, Canada
$2.84M +$633K +2,400 +29%
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