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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 %
TIAM2
851
Tru Independence Asset Management 2
Oregon
$931K +$931K +3,532 New
OPPTF
852
OPSEU Pension Plan Trust Fund
Ontario, Canada
$928K +$90.1K +341 +11%
CC
853
Courier Capital
New York
$927K – – –
GAM
854
Geier Asset Management
Maryland
$925K +$925K +2,895 New
EP
855
Elkhorn Partners
Nebraska
$923K -$795K -3,015 -46%
CAM
856
Cypress Asset Management
Texas
$921K -$15.8K -60 -2%
GFP
857
Gryphon Financial Partners
Ohio
$912K -$52.7K -200 -5%
CG
858
Cutler Group
California
$908K -$3.47M -13,160 -79%
CGL
859
Clarius Group LLC
Washington
$907K +$84.1K +319 +10%
CA
860
Clearstead Advisors
Ohio
$904K -$52.4K -199 -5%
EF
861
Empirical Finance
Pennsylvania
$900K +$169K +642 +23%
KA
862
Kovack Advisors
Florida
$896K -$36.4K -138 -4%
HCM
863
HMS Capital Management
Tennessee
$889K -$42.7K -162 -5%
NSAM
864
North Star Asset Management
Wisconsin
$886K +$10.5K +40 +1%
NA
865
NewEdge Advisors
Louisiana
$882K +$83K +315 +10%
BBHC
866
Brown Brothers Harriman & Co
New York
$880K -$36.7K -139 -4%
TGAM
867
TBH Global Asset Management
Tennessee
$868K -$7.91K -30 -0.9%
KPW
868
Kore Private Wealth
New York
$866K +$43.7K +166 +5%
First Manhattan
869
First Manhattan
New York
$860K -$19.8K -75 -2%
IC
870
Intersect Capital
California
$856K +$71.5K +271 +9%
CICI
871
Capital Investment Counsel Inc
North Carolina
$852K -$107K -405 -11%
VAS
872
Vestmark Advisory Solutions
Massachusetts
$852K -$36.6K -139 -4%
SW
873
SlateStone Wealth
Florida
$850K +$159K +601 +23%
BHBT
874
Burke & Herbert Bank & Trust
Virginia
$849K – – –
LWAM
875
Legacy Wealth Asset Management
Minnesota
$846K +$846K +3,207 New
33 34
35
36 37