GS icon

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 %
CAM
1026
Columbia Asset Management
Michigan
$491K +$59.3K +225 +14%
RWMH
1027
Riverpoint Wealth Management Holdings
Illinois
$488K +$528 +2 +0.1%
TMAM
1028
Tokio Marine Asset Management
Japan
$485K +$14.8K +56 +3%
VCA
1029
Verdence Capital Advisors
Maryland
$484K +$22.2K +84 +5%
VIM
1030
Vista Investment Management
Pennsylvania
$481K -$111K -422 -19%
RMAM
1031
Raab & Moskowitz Asset Management
New Jersey
$481K +$23.4K +89 +5%
VPI
1032
Value Partners Investments
Manitoba, Canada
$475K +$475K +1,800 New
FCFC
1033
First Citizens Financial Corp
Iowa
$473K +$33K +125 +7%
BO
1034
Bank OZK
Arkansas
$470K +$7.92K +30 +2%
LSAG
1035
Lake Street Advisors Group
New Hampshire
$467K +$30.6K +116 +7%
AWM
1036
Apollon Wealth Management
South Carolina
$465K +$465K +1,764 New
SAM
1037
Silvercrest Asset Management
New York
$464K -$5.22M -19,775 -92%
GCA
1038
Greenwood Capital Associates
South Carolina
$463K +$115K +437 +33%
BMC
1039
Beaton Management Company
Massachusetts
$461K – – –
NP
1040
NorthRock Partners
Minnesota
$455K -$6.6K -25 -1%
MWM
1041
Meridian Wealth Management
Kentucky
$454K -$10.8K -41 -2%
PFBT
1042
Parkside Financial Bank & Trust
Missouri
$452K -$131K -496 -22%
FCFC
1043
First Commonwealth Financial Corp
Pennsylvania
$452K +$452K +1,717 New
ST
1044
Smithfield Trust
Pennsylvania
$451K +$5.8K +22 +1%
BHA
1045
Beech Hill Advisors
New York
$448K -$65.9K -250 -13%
FDS
1046
First Dallas Securities
Texas
$448K – – –
PHAM
1047
Palisades Hudson Asset Management
Florida
$447K – – –
KF
1048
Krilogy Financial
Missouri
$442K +$47.2K +179 +12%
CTC
1049
Central Trust Company
Missouri
$441K +$18.5K +70 +4%
OAM
1050
Oak Asset Management
California
$440K – – –
40 41
42
43 44