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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 %
AWM
576
Avior Wealth Management
Nebraska
$2.59M +$175K +663 +7%
WA
577
WESPAC Advisors
California
$2.59M +$587K +2,227 +29%
DT
578
Diversified Trust
Tennessee
$2.58M -$341K -1,293 -12%
BC
579
Burney Company
Virginia
$2.58M +$2.58M +9,780 New
BAAM
580
Baker Avenue Asset Management
California
$2.57M +$2.57M +9,753 New
SFS
581
Sowell Financial Services
Arkansas
$2.56M +$2.25M +8,536 +741%
EC
582
EJF Capital
Virginia
$2.55M +$2.28M +8,657 +866%
KRSITF
583
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.54M +$174K +658 +7%
LIA
584
LS Investment Advisors
Michigan
$2.53M -$95.7K -363 -4%
PFMOSF
585
Philadelphia Financial Management of San Francisco
California
$2.53M +$555K +2,104 +28%
LTI
586
Laffer Tengler Investments
Tennessee
$2.52M +$420K +1,620 +20%
RC
587
Roundview Capital
New Jersey
$2.52M -$10.8K -41 -0.4%
ASC
588
Atalanta Sosnoff Capital
New York
$2.51M +$2.51M +9,500 New
OIA
589
Optimum Investment Advisors
Illinois
$2.5M +$16.6K +63 +0.7%
BPCE
590
Bank Pictet & Cie (Europe)
Germany
$2.5M +$261K +990 +12%
PCM
591
Prelude Capital Management
New York
$2.49M +$1.55M +5,859 +163%
MIH
592
Meitav Investment House
Israel
$2.49M +$1.59M +6,055 +177%
PCP
593
Proficio Capital Partners
Massachusetts
$2.49M +$95.5K +362 +4%
LNWWM
594
Laird Norton Wetherby Wealth Management
California
$2.49M +$198K +750 +9%
CA
595
Cullinan Associates
Kentucky
$2.47M -$678K -2,570 -22%
IFWM
596
Institute for Wealth Management
Colorado
$2.47M +$77K +292 +3%
TSWM
597
Triangle Securities Wealth Management
North Carolina
$2.46M +$17.7K +67 +0.7%
LSWM
598
Lorne Steinberg Wealth Management
Canada
$2.45M +$2.45M +9,270 New
SIAP
599
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.44M +$26.9K +102 +1%
LCM
600
Laurion Capital Management
New York
$2.44M +$2.39M +9,075 +5,186%
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