GS icon

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 %
SF
601
Synovus Financial
Georgia
$2.44M -$1.4M -5,289 -36%
BCM
602
Bluefin Capital Management
New York
$2.42M +$2.42M +9,170 New
SIMM
603
Stillwater Investment Management (Minnesota)
Minnesota
$2.41M -$109K -412 -4%
WIA
604
Wealthstreet Investment Advisors
Texas
$2.41M -$39.6K -150 -2%
CCM
605
Compton Capital Management
Rhode Island
$2.4M +$48.8K +185 +2%
CIC
606
Carnegie Investment Counsel
Ohio
$2.4M +$204K +772 +9%
JIR
607
James Investment Research
Ohio
$2.37M -$442K -1,677 -16%
IIA
608
IPG Investment Advisors
California
$2.34M +$1.76M +6,675 +302%
CIP
609
Convergence Investment Partners
Florida
$2.33M +$2.33M +8,825 New
XWM
610
Xcel Wealth Management
Florida
$2.32M -$986K -3,740 -30%
CIG
611
Cairn Investment Group
Washington
$2.32M +$26.9K +102 +1%
PBT
612
Pictet Bank & Trust
Bahamas
$2.32M -$26.4K -100 -1%
TNA
613
True North Advisors
Texas
$2.31M -$22.9K -87 -1%
SA
614
Strategic Advisors
New York
$2.31M +$159K +546 +7%
JIC
615
Joel Isaacson & Co
New York
$2.31M +$1.32K +5 +0.1%
LSPW
616
Lake Street Private Wealth
Illinois
$2.28M -$42.5K -161 -2%
RIM
617
Redpoint Investment Management
Australia
$2.25M +$258K +978 +13%
VF
618
Virtu Financial
New York
$2.25M +$2.25M +8,520 New
CTA
619
Carillon Tower Advisers
Florida
$2.24M -$106K -400 -4%
IC
620
Inscription Capital
Texas
$2.23M +$83.1K +315 +4%
VMPIC
621
Varma Mutual Pension Insurance Co
Finland
$2.23M +$640K +2,428 +40%
PVWM
622
Point View Wealth Management
New Jersey
$2.21M -$106K -403 -5%
Mercer Global Advisors
623
Mercer Global Advisors
Colorado
$2.2M +$468K +1,774 +27%
WSFS
624
Wilmington Savings Fund Society
Delaware
$2.18M -$357K -1,354 -14%
MCM
625
Mitchell Capital Management
Kansas
$2.16M +$1.17M +4,450 +119%
23 24
25
26 27