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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 %
CS
1001
Cannell & Spears
New York
$539K +$1.06K +4 +0.2%
SC
1002
Sepio Capital
Utah
$528K -$179K -679 -25%
OAM
1003
Optimal Asset Management
California
$528K – – –
MCCP
1004
Mission Creek Capital Partners
California
$528K +$528K +2,002 New
FSA
1005
Financial Sense Advisors
California
$528K +$528K +2,002 New
SI
1006
Symmetry Investments
Jersey
$527K +$527K +2,000 New
AFS
1007
Aft Forsyth & Sober
Florida
$527K +$527K +2,000 New
UMC
1008
United Maritime Capital
New York
$527K +$527K +2,000 New
BCI
1009
Brinker Capital Investments
Pennsylvania
$522K -$2.68M -10,183 -84%
Fayez Sarofim & Co
1010
Fayez Sarofim & Co
Texas
$520K +$87.1K +330 +20%
MCC
1011
Money Concepts Capital
Florida
$518K +$518K +1,966 New
RT
1012
Rockland Trust
Massachusetts
$516K – – –
WorldQuant Millennium Advisors
1013
WorldQuant Millennium Advisors
New York
$516K – – –
CCMD
1014
Cypress Capital Management (Delaware)
Delaware
$516K +$157K +595 +44%
RB
1015
Renasant Bank
Mississippi
$514K +$514K +1,951 New
CMTU
1016
Capital Markets Trading (UK)
United Kingdom
$512K -$1.92M -7,293 -79%
MW
1017
MBL Wealth
North Carolina
$512K +$512K +1,943 New
HAG
1018
HighPoint Advisor Group
Illinois
$511K +$48.1K +160 +10%
KFGK
1019
Keystone Financial Group (Kentucky)
Kentucky
$509K +$127K +483 +33%
BC
1020
Bridgefront Capital
Texas
$508K +$508K +1,928 New
JG
1021
Jefferies Group
New York
$505K -$3.4M -12,902 -87%
PCM
1022
Pointe Capital Management
Michigan
$499K -$19K -72 -4%
KFA
1023
Kelleher Financial Advisors
New York
$498K +$5.8K +22 +1%
APWA
1024
Atlas Private Wealth Advisors
New Jersey
$494K -$13.4K -51 -3%
TCOT
1025
Trust Company of Toledo
Ohio
$491K -$132K -500 -21%
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