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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.

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
1
T. Rowe Price Associates
Maryland
$3.54B
2
CWM
2
CIBC World Markets
New York
$440M
3
Boston Partners
3
Boston Partners
Massachusetts
$416M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$298M
5
Primecap Management
5
Primecap Management
California
$191M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$174M
2
Bank of America
2
Bank of America
North Carolina
$842M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$111M 419,866 +56,037 +15%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$110M 417,805 +11,618 +3%
KP
78
Kiltearn Partners
United Kingdom
$105M 397,023 -41,000 -9%
WRF
79
Waddell & Reed Financial
Kansas
$101M 382,847 +121,009 +46%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$100M 379,690 -52,456 -12%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$97.1M 368,025 +348,474 +1,782%
FMI
82
Factory Mutual Insurance
Massachusetts
$94.9M 359,700 +22,000 +7%
MWA
83
Marshall Wace Asia
Hong Kong
$94.6M 358,660 +139,396 +64%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$93.4M 354,169 +7,176 +2%
FI
85
Focused Investors
California
$92.8M 352,000 -2,500 -0.7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$92M 348,843 +35,546 +11%
GGHC
87
Gilder Gagnon Howe & Co
New York
$91.1M 345,412 -3,885 -1%
MG
88
Markel Group
Virginia
$90.6M 343,500 +700 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.7M 336,415 +256,910 +323%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$88.4M 335,115 +111,618 +50%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$88.2M 334,400 +27,400 +9%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$87.8M 332,976 -12,143 -4%
HA
93
Homestead Advisers
Virginia
$84.3M 319,836 -8,000 -2%
RPI
94
Railway Pension Investments
United Kingdom
$83.4M 316,314 -38,900 -11%
MWNA
95
Marshall Wace North America
New York
$83.1M 315,227 -35,566 -10%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$82.9M 314,445 -173,507 -36%
AII
97
AGF Investments Inc
Ontario, Canada
$80.6M 305,511 +302,257 +9,289%
JCM
98
Junto Capital Management
New York
$80.3M 304,681 +7,771 +3%
Man Group
99
Man Group
United Kingdom
$79.6M 301,994 -250,278 -45%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$79.2M 300,287 -57,040 -16%
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4
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