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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 %
PFS
676
Prospera Financial Services
Texas
$1.8M +$1.55M +5,868 +622%
GC
677
GFG Capital
Florida
$1.79M +$232K +878 +15%
CI
678
Capital International
California
$1.78M +$224K +849 +14%
BUB
679
BBVA USA Bancshares
Texas
$1.77M +$4.22K +16 +0.2%
HCM
680
HGI Capital Management
New York
$1.76M +$427K +1,620 +32%
IAIM
681
International Assets Investment Management
Florida
$1.76M -$550K -74,274 -24%
BA
682
Birinyi Associates
Connecticut
$1.76M -$203K -768 -10%
BPM
683
Bowling Portfolio Management
Ohio
$1.74M -$8.7K -33 -0.5%
AP
684
Advisor Partners
California
$1.73M +$50.6K +192 +3%
DWA
685
Douglass Winthrop Advisors
New York
$1.73M +$1.21M +4,597 +234%
VI
686
Vestcor Inc
New Brunswick, Canada
$1.73M -$153K -579 -8%
PCM
687
Poehling Capital Management
Wisconsin
$1.72M +$42.7K +162 +3%
OTPPB
688
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.71M +$1.71M +6,498 New
CNBTD
689
Citizens National Bank Trust Department
Mississippi
$1.68M +$1.68M +6,360 New
LHC
690
Little House Capital
Massachusetts
$1.67M -$703K -2,668 -30%
LOIM
691
Liberty One Investment Management
Illinois
$1.66M +$93.1K +353 +6%
ECM
692
Everence Capital Management
Indiana
$1.63M -$314K -1,190 -16%
AWM
693
Altium Wealth Management
New York
$1.63M +$154K +583 +10%
CA
694
Corrado Advisors
New Jersey
$1.62M -$84.9K -322 -5%
VanEck Associates
695
VanEck Associates
New York
$1.62M -$557K -2,111 -26%
GIA
696
Gateway Investment Advisers
Ohio
$1.62M -$35.3K -134 -2%
RIL
697
Rothschild Investment LLC
Illinois
$1.61M -$80.4K -305 -5%
TIM
698
Thompson Investment Management
Wisconsin
$1.61M – – –
MFG
699
MidWestOne Financial Group
Iowa
$1.61M +$391K +1,483 +32%
GT
700
Greenleaf Trust
Michigan
$1.61M +$67K +254 +4%
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