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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 %
LFAS
626
Level Four Advisory Services
Texas
$2.15M -$546K -2,070 -20%
CAN
627
Cetera Advisor Networks
California
$2.15M +$96K +364 +5%
CIA
628
Cohen Investment Advisors
New Hampshire
$2.15M +$2.15M +8,136 New
PSUF
629
People's United Financial
Connecticut
$2.14M -$59.1K -224 -3%
FC
630
Full18 Capital
Connecticut
$2.14M +$2.14M +8,123 New
IA
631
Icon Advisers
Colorado
$2.14M +$976K +3,700 +84%
PA
632
Profund Advisors
Maryland
$2.14M -$9.23K -35 -0.4%
SSG
633
Summit Securities Group
New York
$2.14M +$237K +900 +13%
NB
634
NBT Bank
New York
$2.13M +$63.5K +241 +3%
AF
635
Ally Financial
Michigan
$2.11M – – –
GFA
636
Gifford Fong Associates
California
$2.11M – – –
CWM
637
Concentric Wealth Management
California
$2.09M +$93.6K +355 +5%
WJWM
638
Williams Jones Wealth Management
New York
$2.09M +$81K +307 +4%
PGIM
639
Pacific Global Investment Management
California
$2.08M +$6.07K +23 +0.3%
American Century Companies
640
American Century Companies
Missouri
$2.07M -$14.5M -55,162 -88%
BZWA
641
Blue Zone Wealth Advisors
California
$2.06M +$42.5K +161 +2%
BG
642
Berry Group
Massachusetts
$2.06M – – –
ACM
643
Alpha Capital Management
Texas
$2.04M +$2.9K +11 +0.1%
NFC
644
Northeast Financial Consultants
Connecticut
$2.04M +$32.2K +122 +2%
KCPG
645
Kavar Capital Partners Group
Kansas
$2.04M +$13.2K +50 +0.7%
RA
646
Rational Advisors
New York
$2.02M +$638K +2,418 +46%
LWMM
647
Legacy Wealth Management (Mississippi)
Mississippi
$2.01M -$127K -480 -6%
Wolverine Trading
648
Wolverine Trading
Illinois
$2M -$137K -528 -6%
SC
649
Shay Capital
New York
$1.98M +$1.98M +7,500 New
OAM
650
Oppenheimer Asset Management
New York
$1.98M -$445K -1,686 -18%
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