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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 %
RI
726
Ridgewood Investments
New Jersey
$1.45M – – –
PCM
727
Palouse Capital Management
Washington
$1.45M -$50.6K -192 -3%
TC
728
Telemus Capital
Michigan
$1.44M – – –
OC
729
Oarsman Capital
Wisconsin
$1.43M +$192K +730 +16%
BWM
730
BigSur Wealth Management
Florida
$1.42M – – –
AG
731
AIA Group
Hong Kong
$1.41M +$1.41M +4,900 New
CK
732
Cohen Klingenstein
New York
$1.41M – – –
QI
733
QS Investors
New York
$1.41M -$34.3K -130 -2%
PG
734
Pendal Group
Australia
$1.4M +$671K +2,545 +92%
WAM
735
Wolverine Asset Management
Illinois
$1.4M +$550K +2,088 +65%
SNT
736
Security National Trust
West Virginia
$1.4M +$71.2K +270 +5%
RFC
737
Regions Financial Corp
Alabama
$1.4M -$70.9K -269 -5%
HCM
738
Huber Capital Management
California
$1.4M +$79.1K +300 +6%
Wealth Enhancement Advisory Services
739
Wealth Enhancement Advisory Services
Minnesota
$1.4M -$2.5M -8,300 -64%
AWAP
740
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.38M +$1.38M +5,235 New
IAA
741
Independent Advisor Alliance
North Carolina
$1.37M +$276K +1,047 +25%
Bessemer Group
742
Bessemer Group
New Jersey
$1.37M -$120K -456 -8%
FWA
743
FOCUS Wealth Advisors
Texas
$1.36M +$1.36M +5,172 New
WHG
744
Westwood Holdings Group
Texas
$1.36M +$97.3K +369 +8%
AF
745
Arrow Financial
New York
$1.35M – – –
PCM
746
Parsons Capital Management
Rhode Island
$1.35M +$308K +1,169 +30%
JHCP
747
Jackson Hole Capital Partners
Oklahoma
$1.35M +$54.6K +207 +4%
S
748
Seeyond
France
$1.35M +$321K +1,219 +31%
AIP
749
Ameritas Investment Partners
Nebraska
$1.33M -$67.8K -257 -5%
BWCS
750
Beirne Wealth Consulting Services
Connecticut
$1.32M +$7.65K +29 +0.6%
28 29
30
31 32