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 %
FFA
776
First Foundation Advisors
California
$1.23M -$1.27M -4,804 -51%
MCM
777
MAI Capital Management
Ohio
$1.22M +$32.2K +122 +3%
ICM
778
Invenomic Capital Management
Massachusetts
$1.21M -$684K -2,592 -36%
EFS
779
Essex Financial Services
Connecticut
$1.2M +$6.86K +26 +0.6%
NAM
780
NTV Asset Management
West Virginia
$1.2M +$237K +900 +25%
DCM
781
Donaldson Capital Management
Indiana
$1.2M – – –
ANRIA
782
American National Registered Investment Advisor
Texas
$1.18M – – –
Assenagon Asset Management
783
Assenagon Asset Management
Luxembourg
$1.17M – – –
WI
784
WBI Investments
New Jersey
$1.17M +$1.17M +4,435 New
MIAS
785
Mason Investment Advisory Services
Virginia
$1.17M – – –
CAM
786
Cresset Asset Management
Illinois
$1.17M +$118K +446 +11%
WG
787
Welch Group
Alabama
$1.17M +$191K +726 +20%
SIM
788
Sterling Investment Management
Arizona
$1.16M +$11.6K +44 +1%
BSAM
789
Blue Square Asset Management
New York
$1.16M -$73.1K -277 -6%
KSCM
790
Kamunting Street Capital Management
Florida
$1.14M -$12.9M -48,756 -92%
KHLMTHM
791
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.14M +$103K +392 +10%
TCM
792
Twin Capital Management
Pennsylvania
$1.14M -$1.07M -4,046 -48%
HFM
793
Hartford Financial Management
Connecticut
$1.13M – – –
IWM
794
IHT Wealth Management
Illinois
$1.13M +$497K +1,886 +78%
ABC
795
Associated Banc-Corp
Wisconsin
$1.13M +$31.9K +121 +3%
DI
796
DFPG Investments
Utah
$1.12M -$78.9K -272 -7%
9WM
797
9258 Wealth Management
Ohio
$1.11M -$300K -1,139 -21%
MP
798
McDonald Partners
Ohio
$1.11M +$1.11M +4,207 New
HCA
799
Hyperion Capital Advisors
New York
$1.11M – – –
Luther King Capital Management (LKCM)
800
Luther King Capital Management (LKCM)
Texas
$1.11M +$10.3K +39 +0.9%
30 31
32
33 34