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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 %
SWM
651
Sculati Wealth Management
Michigan
$1.93M +$20K +76 +1%
RJT
652
Raymond James Trust
Florida
$1.93M +$10K +38 +0.5%
PAM
653
Paradigm Asset Management
New York
$1.93M +$765K +2,900 +66%
CW
654
CreativeOne Wealth
Kansas
$1.92M +$1.38M +5,249 +257%
PGFC
655
Peapack-Gladstone Financial Corp
New Jersey
$1.92M +$346K +1,311 +22%
CF
656
Centaurus Financial
California
$1.92M -$103K -389 -5%
SLI
657
Sumitomo Life Insurance
Japan
$1.89M -$247K -936 -12%
DFA
658
Delta Financial Advisors
Louisiana
$1.88M -$18.5K -70 -1%
AI
659
Atria Investments
North Carolina
$1.88M -$14.2K -54 -0.8%
JWM
660
Jupiter Wealth Management
Colorado
$1.87M -$798K -3,025 -30%
ACM
661
AlphaCrest Capital Management
New York
$1.87M +$1.87M +7,075 New
BAM
662
Belpointe Asset Management
Nevada
$1.86M +$756K +2,865 +69%
HNB
663
Huntington National Bank
Ohio
$1.85M -$104K -393 -5%
PC
664
PhiloSmith Capital
Connecticut
$1.85M – – –
MCM
665
Mork Capital Management
California
$1.85M – – –
SSI
666
Scott & Selber Inc
Texas
$1.84M -$81.8K -310 -4%
SW
667
SVB Wealth
Massachusetts
$1.84M -$428K -1,624 -19%
ECM
668
ExodusPoint Capital Management
New York
$1.83M +$1.83M +6,951 New
AA
669
AlphaMark Advisors
Kentucky
$1.83M -$1.8M -6,834 -50%
MC
670
Maverick Capital
Texas
$1.83M -$1.12M -4,239 -38%
ADL
671
Asset Dedication LLC
California
$1.82M +$213K +814 +13%
PP
672
Palladium Partners
Virginia
$1.81M -$29K -110 -2%
EH
673
Equitable Holdings
New York
$1.81M -$360K -1,367 -17%
SMH
674
Sanders Morris Harris
Texas
$1.8M – – –
VAS
675
Valicenti Advisory Services
New York
$1.8M – – –
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