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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 %
TAM
976
Trust Asset Management
Texas
$571K +$152K +575 +36%
GCA
977
Guardian Capital Advisors
Ontario, Canada
$569K -$108K -400 -16%
VFA
978
Voya Financial Advisors
Connecticut
$567K +$148K +569 +35%
OIM
979
Orca Investment Management
Oregon
$566K +$566K +2,147 New
DLHL
980
Donald L. Hagan LLC
Florida
$564K -$94.2K -357 -14%
PA
981
Procyon Advisors
Connecticut
$563K +$563K +2,136 New
GI
982
GAMCO Investors
Connecticut
$562K -$84.4K -320 -13%
IIM
983
Ironwood Investment Management
Massachusetts
$562K -$70.1K -266 -11%
TU
984
TDAM USA
Ontario, Canada
$561K -$17.9K -68 -3%
AFAS
985
Acorn Financial Advisory Services
Virginia
$559K -$10.8K -41 -2%
TIA
986
Tiemann Investment Advisors
California
$559K +$6.59K +25 +1%
WCM
987
Windsor Capital Management
Arizona
$558K -$20K -76 -3%
SWM
988
SVA Wealth Management
Wisconsin
$557K -$101K -382 -15%
AC
989
Allstate Corporation
Illinois
$557K +$205K +779 +58%
FMLI
990
Fukoku Mutual Life Insurance
Japan
$556K +$213K +810 +62%
SFM
991
Signet Financial Management
New Jersey
$556K +$556K +2,108 New
JIC
992
Johnson Investment Counsel
Ohio
$551K -$77.3K -293 -12%
MAM
993
Meeder Asset Management
Ohio
$550K +$190K +722 +53%
OR
994
Olympiad Research
Connecticut
$550K +$550K +2,086 New
DC
995
Davenport & Co
Virginia
$549K +$9.5K +36 +2%
GW
996
GW & Wade
Massachusetts
$547K +$547K +2,073 New
CCP
997
Cardan Capital Partners
Colorado
$546K +$791 +3 +0.1%
PGAM
998
Princeton Global Asset Management
New Jersey
$545K -$11.9K -45 -2%
BWAM
999
Boyd Watterson Asset Management
Ohio
$544K +$264K +1,000 +94%
VPIM
1000
Vanguard Personalized Indexing Management
California
$543K +$84.4K +320 +18%
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40
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