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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 %
FMWA
1051
Forvis Mazars Wealth Advisors
Missouri
$440K +$158K +600 +56%
BIAS
1052
Beacon Investment Advisory Services
New Jersey
$438K +$3.96K +15 +0.9%
HA
1053
HYA Advisors
Missouri
$437K +$1.58K +6 +0.4%
AHB
1054
Abner Herrman & Brock
New Jersey
$437K +$19.8K +75 +5%
WPC
1055
Waters Parkerson & Co
Louisiana
$436K +$83K +315 +24%
PCG
1056
Private Capital Group
Connecticut
$434K +$338K +1,279 +350%
FAIM
1057
Financial Advocates Investment Management
Washington
$431K -$14.5K -55 -3%
CCM
1058
Check Capital Management
California
$430K -$79.1K -300 -16%
SCM
1059
SOL Capital Management
Maryland
$430K +$26.4K +100 +7%
CWA
1060
Clarus Wealth Advisors
Arizona
$429K -$51.2K -174 -11%
RCAG
1061
Rehmann Capital Advisory Group
Michigan
$429K -$55.9K -212 -12%
CCA
1062
Cobblestone Capital Advisors
New York
$426K -$7.9K -30 -2%
EP
1063
Eudaimonia Partners
Tennessee
$426K +$61.2K +232 +17%
LB
1064
Legacy Bridge
Iowa
$420K – – –
TW
1065
TrinityPoint Wealth
Connecticut
$419K -$574K -2,033 -58%
PMG
1066
ProVise Management Group
Florida
$417K – – –
ZIC
1067
ZWJ Investment Counsel
Georgia
$414K +$414K +1,569 New
SBH
1068
Segall Bryant & Hamill
Illinois
$412K +$67.7K +255 +20%
FFN
1069
Focus Financial Network
Minnesota
$410K +$44.3K +168 +12%
RHBC
1070
R.H. Bluestein & Co
Michigan
$409K +$132K +500 +48%
VNA
1071
Valley National Advisers
Pennsylvania
$408K +$284K +1,078 +230%
VHAM
1072
Van Hulzen Asset Management
California
$407K +$124K +470 +44%
STB
1073
S&T Bank
Pennsylvania
$407K +$407K +1,545 New
FAM
1074
Formidable Asset Management
Ohio
$406K +$16.4K +62 +4%
JWA
1075
JFS Wealth Advisors
Pennsylvania
$403K +$7.39K +28 +2%
41 42
43
44 45