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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 %
GC
801
Grimes & Company
Massachusetts
$1.1M – – –
QPWM
802
Quadrant Private Wealth Management
Pennsylvania
$1.1M -$208K -788 -16%
LWP
803
Legacy Wealth Partners
California
$1.1M +$1.1M +4,165 New
CS
804
Comerica Securities
Michigan
$1.1M +$1.1M +4,151 New
KeyBank National Association
805
KeyBank National Association
Ohio
$1.09M +$335K +1,271 +44%
NRS
806
Neville Rodie & Shaw
New York
$1.09M -$71.2K -270 -6%
WG
807
Winton Group
United Kingdom
$1.09M -$358K -1,356 -25%
FTDI
808
First Trust Direct Indexing
Massachusetts
$1.08M +$1.08M +4,090 New
B
809
Barings
North Carolina
$1.08M -$2.31M -8,748 -68%
TPM
810
Triasima Portfolio Management
Quebec, Canada
$1.08M +$1.08M +4,085 New
PTP
811
Platform Technology Partners
New York
$1.08M +$69.9K +265 +7%
DPIM
812
Duff & Phelps Investment Management
Illinois
$1.07M +$79.1K +300 +8%
BWL
813
Bogart Wealth LLC
Virginia
$1.07M +$221K +837 +26%
GTCM
814
Gyon Technologies Capital Management
New Jersey
$1.06M -$1.43M -5,429 -57%
Credit Agricole
815
Credit Agricole
France
$1.06M -$91.3K -346 -8%
HA
816
H2O AM
United Kingdom
$1.06M -$1.6M -6,066 -60%
SPC
817
Sigma Planning Corp
Michigan
$1.06M -$423K -1,603 -29%
BAM
818
Brave Asset Management
New Jersey
$1.06M +$56.7K +215 +6%
UM
819
Ulysses Management
New York
$1.06M +$1.06M +4,000 New
SIC
820
Salem Investment Counselors
North Carolina
$1.05M +$44.3K +168 +4%
KA
821
Kintegral Advisory
New York
$1.05M – – –
SFP
822
Shepherd Financial Partners
Massachusetts
$1.05M -$1.45M -5,496 -58%
CIM
823
CIM Investment Management
Pennsylvania
$1.03M -$17.7K -67 -2%
LPIC
824
LeJeune Puetz Investment Counsel
Michigan
$1.03M – – –
BOH
825
Bank of Hawaii
Hawaii
$1.03M -$70.7K -268 -6%
31 32
33
34 35