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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 %
I
951
INVST
Indiana
$642K +$105K +399 +20%
CIP
952
Cornerstone Investment Partners
Georgia
$635K +$227K +859 +55%
AC
953
Aristides Capital
Kentucky
$633K +$633K +2,400 New
AIM
954
Anchor Investment Management
South Carolina
$632K -$81.8K -310 -11%
BC
955
Burleson & Co
California
$624K -$661K -2,506 -51%
PWM
956
Perigon Wealth Management
California
$622K +$83.1K +315 +15%
TBA
957
Tower Bridge Advisors
Pennsylvania
$620K +$620K +2,350 New
ATPW
958
Ashton Thomas Private Wealth
Arizona
$617K -$527 -2 -0.1%
MBT
959
Montecito Bank & Trust
California
$617K +$6.6K +25 +1%
SC
960
Savant Capital
Illinois
$616K +$3.95K +15 +0.6%
AA
961
Argent Advisors
Louisiana
$612K +$59.9K +227 +11%
IA
962
IFG Advisory
Georgia
$606K +$183K +693 +43%
HB
963
Homrich & Berg
Georgia
$606K +$606K +2,296 New
HSA
964
HBK Sorce Advisory
Pennsylvania
$604K +$46.1K +175 +8%
CIAS
965
Capital Investment Advisory Services
North Carolina
$595K -$8.17K -31 -1%
LCS
966
Levin Capital Strategies
New York
$590K -$791K -3,000 -57%
DBIA
967
Dumont & Blake Investment Advisors
New Jersey
$589K -$10.3K -39 -2%
JWCA
968
J.W. Cole Advisors
Florida
$586K +$304K +1,153 +108%
SAI
969
Systematic Alpha Investments
New Jersey
$583K +$583K +2,210 New
MYAM
970
Meiji Yasuda Asset Management
Japan
$580K +$58K +220 +11%
BBNA
971
Bremer Bank National Association
Minnesota
$576K -$22.1K -84 -4%
AMC
972
Asset Management Corp
Illinois
$576K +$301 +1 +0.1%
DWM
973
Dorchester Wealth Management
Quebec, Canada
$574K -$343K -1,300 -37%
PA
974
Parallel Advisors
California
$573K +$237K +897 +70%
SAMT
975
Select Asset Management & Trust
Pennsylvania
$572K +$572K +2,170 New
37 38
39
40 41