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 %
KWM
701
Kingsview Wealth Management
Oregon
$1.6M +$126K +476 +8%
EGA
702
E&G Advisors
Texas
$1.6M -$34.3K -130 -2%
CPC
703
Congress Park Capital
New York
$1.6M -$335K -1,269 -17%
UR
704
USCA RIA
Texas
$1.59M +$3.96K +15 +0.2%
CCM
705
Condor Capital Management
New Jersey
$1.58M +$12.7K +48 +0.8%
Los Angeles Capital Management
706
Los Angeles Capital Management
California
$1.58M +$1.03M +3,920 +188%
AIM
707
Aspen Investment Management
Michigan
$1.58M +$69.1K +262 +5%
DLG
708
Daniel L. Goodwin
$1.58M – – –
APCM
709
Arbiter Partners Capital Management
New York
$1.58M – – –
LWM
710
Laidlaw Wealth Management
New York
$1.58M +$1.04M +3,943 +192%
AFM
711
Anson Funds Management
Texas
$1.58M +$1.58M +6,000 New
RAM
712
Riggs Asset Management
Pennsylvania
$1.55M +$1.55M +5,886 New
FM
713
Foster & Motley
Ohio
$1.55M +$81.5K +309 +6%
RE
714
RBC Europe
United Kingdom
$1.54M -$3.6M -13,668 -70%
QP
715
Quilter Plc
United Kingdom
$1.52M +$26.9K +102 +2%
WEC
716
Winslow Evans & Crocker
Massachusetts
$1.51M +$48.2K +183 +3%
KIA
717
KCM Investment Advisors
California
$1.5M +$732K +2,778 +96%
GPFA
718
Game Plan Financial Advisors
Ohio
$1.5M +$76.2K +290 +5%
HW
719
Hancock Whitney
Mississippi
$1.5M -$65.4K -248 -4%
SAM
720
Smithbridge Asset Management
Pennsylvania
$1.49M +$35.6K +135 +2%
SCM
721
Silvant Capital Management
Georgia
$1.49M -$25.6K -97 -2%
BEAM
722
Baker Ellis Asset Management
Washington
$1.48M +$654K +2,480 +79%
EM
723
Excalibur Management
Massachusetts
$1.48M -$148K -562 -9%
EWM
724
Evercore Wealth Management
New York
$1.47M +$181K +688 +14%
MSRPS
725
Maryland State Retirement & Pension System
Maryland
$1.47M +$1.47M +5,370 New
27 28
29
30 31