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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 %
LOPW
901
Live Oak Private Wealth
North Carolina
$753K +$115K +437 +18%
WAS
902
WESPAC Advisors SoCal
California
$751K – – –
WANY
903
Wealthspire Advisors (New York)
New York
$750K +$279K +1,059 +59%
S
904
SignatureFD
Georgia
$748K +$6.07K +23 +0.8%
Lazard Asset Management
905
Lazard Asset Management
New York
$745K -$2.11K -8 -0.3%
CG
906
Caprock Group
Idaho
$743K -$34K -129 -4%
SOAMC
907
Spirit of America Management Corp
New York
$742K – – –
DJSG
908
D.J. St. Germain
Massachusetts
$740K +$791 +3 +0.1%
SP
909
Symmetry Partners
Connecticut
$738K -$24.3K -92 -3%
GIM
910
Groesbeck Investment Management
New Jersey
$734K +$734K +2,785 New
ACM
911
AUA Capital Management
Pennsylvania
$733K – – –
STA
912
Summit Trail Advisors
New York
$732K -$63.3K -240 -8%
IWC
913
Integrated Wealth Concepts
Massachusetts
$731K +$16.4K +62 +2%
SFA
914
Souders Financial Advisors
Ohio
$725K +$10.5K +40 +1%
MBTD
915
Mechanics Bank - Trust Department
California
$725K +$15.8K +60 +2%
GCIG
916
Grand Central Investment Group
Florida
$725K +$725K +2,748 New
NWA
917
Navis Wealth Advisors
New York
$719K +$719K +2,725 New
CCMT
918
CMT Capital Markets Trading
Germany
$712K -$1.87M -7,100 -72%
AA
919
Ancora Advisors
Ohio
$710K +$37.5K +142 +6%
MOS
920
MGO One Seven
Ohio
$708K +$708K +2,686 New
SFG
921
SevenBridge Financial Group
Pennsylvania
$704K +$29K +110 +4%
BJL
922
Brighton Jones LLC
Washington
$704K +$113K +429 +19%
FIA
923
FNY Investment Advisers
New York
$704K +$704K +2,670 New
WSTAM
924
Wilbanks Smith & Thomas Asset Management
Virginia
$703K +$34.3K +130 +5%
WIM
925
Wittenberg Investment Management
Massachusetts
$701K – – –
35 36
37
38 39