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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 %
QI
926
Qtron Investments
Massachusetts
$698K – – –
NL
927
NVWM LLC
Pennsylvania
$697K -$1.05K -4 -0.2%
ISWM
928
Independent Solutions Wealth Management
New York
$692K +$274K +1,040 +66%
SWIG
929
Strategic Wealth Investment Group
Kentucky
$691K +$88.7K +336 +15%
MFG
930
Magnus Financial Group
New York
$686K -$233K -883 -25%
MSAM
931
Moloney Securities Asset Management
Missouri
$681K +$27.2K +103 +4%
VFA
932
Valeo Financial Advisors
Indiana
$681K +$607K +19,085 +819%
APWM
933
Atlas Private Wealth Management
New York
$677K -$8.17K -31 -1%
AssetMark Inc
934
AssetMark Inc
California
$677K -$3.43K -13 -0.5%
DI
935
Diligent Investors
California
$674K -$21.1K -80 -3%
SCM
936
Shapiro Capital Management
Georgia
$672K +$396K +1,500 +143%
WCM
937
Weld Capital Management
New York
$669K +$669K +2,538 New
RWA
938
Redhawk Wealth Advisors
Minnesota
$665K -$14.2K -54 -2%
LCM
939
Leisure Capital Management
California
$662K – – –
PCS
940
Personal CFO Solutions
New Jersey
$661K +$62.8K +238 +10%
CSPAM
941
Cary Street Partners Asset Management
Virginia
$661K +$661K +47,166 New
RCM
942
RB Capital Management
Nevada
$660K +$61.4K +233 +10%
WCM
943
Weik Capital Management
Pennsylvania
$659K -$27.7K -105 -4%
KAH
944
Kathryn A. Hall
$659K -$22.4K -85 -3%
BRWM
945
B. Riley Wealth Management
Tennessee
$659K +$177K +672 +37%
ADIM
946
Alpha DNA Investment Management
Maryland
$651K +$651K +2,469 New
CBT
947
Capital Bank & Trust
California
$650K -$10.3K -39 -2%
WFO
948
Wealthgate Family Office
Colorado
$650K +$650K +2,465 New
M1FG
949
Mach-1 Financial Group
Arkansas
$648K +$648K +2,460 New
PTC
950
Private Trust Company
Ohio
$643K +$25.3K +96 +4%
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