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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 %
VFPI
876
Vantage Financial Partners (Illinois)
Illinois
$844K +$52.8K +200 +7%
CA
877
Cetera Advisors
Colorado
$840K +$28.2K +107 +3%
AAM
878
Advisors Asset Management
Colorado
$838K +$353K +1,341 +73%
HI
879
Hoey Investments
Pennsylvania
$833K +$623K +2,360 +296%
PGWM
880
Parisi Gray Wealth Management
New Jersey
$829K +$23.7K +90 +3%
RWM
881
Ritholtz Wealth Management
New York
$825K +$496K +1,881 +151%
SJL
882
Shayne & Jacobs LLC
Tennessee
$819K – – –
HIIFS
883
Harel Insurance Investments & Financial Services
Israel
$818K +$113K +152 +16%
TC
884
TownSquare Capital
Utah
$799K +$799K +3,028 New
1WA
885
180 Wealth Advisors
Washington
$796K +$124K +421 +18%
MFG
886
Merit Financial Group
Georgia
$794K +$794K +3,010 New
NSIM
887
North Star Investment Management
Illinois
$793K -$2.64K -10 -0.3%
RG
888
Rathbones Group
United Kingdom
$791K -$46.1K -175 -6%
PAWC
889
P.A.W. Capital
Connecticut
$791K – – –
MC
890
Moors & Cabot
Massachusetts
$788K +$32.9K +125 +4%
TWM
891
Tolleson Wealth Management
Texas
$786K – – –
CCP
892
Corient Capital Partners
California
$786K +$36.7K +139 +5%
KA
893
Kercheville Advisors
Texas
$784K +$784K +2,977 New
TPCW
894
TD Private Client Wealth
New York
$781K +$610K +2,315 +357%
SLF
895
Sun Life Financial
Ontario, Canada
$769K -$10.3K -39 -1%
FFG
896
Frisch Financial Group
New York
$769K +$16.9K +64 +2%
VIA
897
Vident Investment Advisory
Georgia
$759K +$52.8K +200 +7%
EWA
898
Exencial Wealth Advisors
Oklahoma
$756K +$153K +578 +25%
AWS
899
AJ Wealth Strategies
New York
$755K +$264 +1 +0%
Fiera Capital (Canada)
900
Fiera Capital (Canada)
Quebec, Canada
$753K – – –
34 35
36
37 38