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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 %
IAN
551
Integrated Advisors Network
Texas
$2.82M +$29K +110 +1%
WAOTB
552
Wealth Advisors of Tampa Bay
Florida
$2.82M +$13.2K +50 +0.5%
KFP
553
KMG Fiduciary Partners
Ohio
$2.8M +$388K +1,433 +16%
QT
554
Quantbot Technologies
New York
$2.79M +$2.79M +10,581 New
CWG
555
Cornerstone Wealth Group
North Carolina
$2.79M +$2.79M +10,560 New
NEI
556
Northwest & Ethical Investments
Ontario, Canada
$2.77M -$1.26M -4,781 -31%
HAI
557
Hennessy Advisors Inc
California
$2.77M – – –
SB
558
Simmons Bank
Arkansas
$2.77M +$8.18K +31 +0.3%
Northwestern Mutual Wealth Management
559
Northwestern Mutual Wealth Management
Wisconsin
$2.73M -$136K -517 -5%
SAMC
560
Spectrum Asset Management (California)
California
$2.73M +$16.9K +64 +0.6%
ATC
561
Argent Trust Co
Tennessee
$2.72M +$68.3K +259 +3%
MIC
562
Means Investment Company
Maine
$2.7M -$6.65K -22 -0.2%
AC
563
Asio Capital
Kentucky
$2.69M -$34.5K -131 -1%
BIM
564
Baldwin Investment Management
Pennsylvania
$2.68M +$324K +1,227 +14%
SC
565
SouthState Corp
Florida
$2.68M -$658K -2,494 -20%
6M
566
6 Meridian
Kansas
$2.68M -$225K -854 -8%
FHB
567
First Hawaiian Bank
Hawaii
$2.64M +$55.4K +210 +2%
MFS
568
Monetta Financial Services
Illinois
$2.64M – – –
Impax Asset Management Group
569
Impax Asset Management Group
United Kingdom
$2.63M +$2.63M +9,973 New
Acadian Asset Management
570
Acadian Asset Management
Massachusetts
$2.62M +$539K +2,045 +26%
IP
571
Intellectus Partners
California
$2.61M +$195K +738 +8%
SA
572
SRN Advisors
Pennsylvania
$2.61M +$2.61M +10,075 New
MPIM
573
McGinn Penninger Investment Management
Virginia
$2.61M +$2.61M +9,903 New
SAM
574
Sawgrass Asset Management
Florida
$2.6M +$152K +575 +6%
CCA
575
Checchi Capital Advisers
California
$2.59M +$1.81M +6,856 +230%
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