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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.

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
1
T. Rowe Price Associates
Maryland
$3.54B
2
CWM
2
CIBC World Markets
New York
$440M
3
Boston Partners
3
Boston Partners
Massachusetts
$416M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$298M
5
Primecap Management
5
Primecap Management
California
$191M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$174M
2
Bank of America
2
Bank of America
North Carolina
$842M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$193M +$10.7M +40,522 +6%
Primecap Management
52
Primecap Management
California
$191M +$191M +725,050 New
Swedbank
53
Swedbank
Sweden
$183M +$33.4M +128,606 +22%
KBC Group
54
KBC Group
Belgium
$182M – – –
Jennison Associates
55
Jennison Associates
New York
$174M -$1.08B -4,092,694 -86%
MA
56
Marshfield Associates
District of Columbia
$171M -$6.43M -24,373 -4%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$170M +$495K +1,877 +0.3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$164M +$89.7K +340 +0.1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$161M +$1.33M +5,036 +0.8%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$157M -$1.39M -5,288 -0.9%
CWP
61
Capital Wealth Planning
Florida
$154M +$18M +62,677 +13%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$152M -$7.19M -27,475 -5%
ACL
63
Azora Capital LP
Florida
$142M +$54.4M +206,136 +62%
Ameriprise
64
Ameriprise
Minnesota
$142M +$29.9M +113,159 +27%
Truist Financial
65
Truist Financial
North Carolina
$131M +$9.58M +36,329 +8%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$126M -$15.6M -59,013 -11%
Artisan Partners
67
Artisan Partners
Wisconsin
$123M -$737K -2,794 -0.6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$120M +$1.78M +6,739 +1%
Federated Hermes
69
Federated Hermes
Pennsylvania
$119M +$295K +1,119 +0.2%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$118M +$26.1M +99,027 +28%
Principal Financial Group
71
Principal Financial Group
Iowa
$117M -$6.25M -23,694 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$116M -$2.08M -7,883 -2%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$114M +$20.5M +77,902 +22%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$112M +$13.7M +51,809 +14%
National Pension Service
75
National Pension Service
South Korea
$111M +$944K +3,580 +0.9%
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