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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 %
FB
751
Fulton Bank
Pennsylvania
$1.32M +$249K +945 +23%
SACTSONJ
752
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.32M – – –
MFP
753
Michael F. Price
$1.32M – – –
BSCM
754
Berry Street Capital Management
United Kingdom
$1.32M +$1.32M +5,000 New
PI
755
Parkside Investments
Illinois
$1.32M +$1.32M +5,000 New
FMTC
756
Farmers & Merchants Trust Company
California
$1.3M +$21.9K +83 +2%
CI
757
Conning Inc
Connecticut
$1.3M -$210K -796 -14%
EI
758
Ethic Inc
New York
$1.29M +$280K +1,060 +28%
BRWA
759
B. Riley Wealth Advisors
Florida
$1.29M -$111K -419 -8%
LNC
760
Lincoln National Corp
Pennsylvania
$1.28M +$344K +1,303 +37%
CIA
761
Citadel Investment Advisory
Ohio
$1.28M +$1.28M +4,850 New
FMB
762
Field & Main Bank
Kentucky
$1.28M -$102K -385 -7%
AF
763
Alerus Financial
North Dakota
$1.27M +$34K +129 +3%
TCM
764
Teza Capital Management
Illinois
$1.27M +$1.27M +4,806 New
KLCM
765
KG&L Capital Management
Louisiana
$1.26M -$7.12K -27 -0.6%
UIM
766
USS Investment Management
United Kingdom
$1.26M – – –
HT
767
Heritage Trust
Oklahoma
$1.26M +$15.8K +60 +1%
1W
768
1776 Wealth
Georgia
$1.25M – – –
TCA
769
Transcend Capital Advisors
New Jersey
$1.25M +$1.25M +4,720 New
DSC
770
Duncker Streett & Co
Missouri
$1.24M +$264 +1 +0%
AAS
771
Avantax Advisory Services
Texas
$1.24M -$1.55M -5,889 -56%
APA
772
American Portfolios Advisors
New York
$1.24M -$9.76K -37 -0.8%
VWM
773
Venturi Wealth Management
Texas
$1.23M +$1.23M +4,661 New
MYIA
774
Mount Yale Investment Advisors
Colorado
$1.23M +$274K +1,039 +29%
CAIMH
775
Central Asset Investments & Management Holdings
Hong Kong
$1.23M +$1.23M +4,660 New
29 30
31
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