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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 %
PWS
1076
Peloton Wealth Strategists
Indiana
$403K +$59.3K +225 +17%
BS
1077
Boenning & Scattergood
Pennsylvania
$402K – – –
BHIA
1078
Birch Hill Investment Advisors
Massachusetts
$402K +$402K +1,525 New
LAIC
1079
Lederer & Associates Investment Counsel
California
$400K +$49.6K +188 +14%
PIM
1080
Profit Investment Management
Maryland
$397K -$1.02M -3,888 -72%
VCM
1081
Vivaldi Capital Management
Illinois
$397K -$131K -496 -25%
GCM
1082
Gables Capital Management
Florida
$397K – – –
GJIC
1083
Gamble Jones Investment Counsel
California
$396K – – –
BFO
1084
Biltmore Family Office
North Carolina
$396K – – –
ST
1085
Spinnaker Trust
Maine
$395K -$2.64K -10 -0.7%
ACA
1086
Aptus Capital Advisors
Alabama
$395K -$527 -2 -0.1%
FSA
1087
Franklin Street Advisors
North Carolina
$392K +$15.8K +60 +4%
LGA
1088
Lebenthal Global Advisors
New York
$392K +$392K +1,489 New
PCM
1089
Palisade Capital Management
New Jersey
$390K -$169K -640 -30%
LAM
1090
Lingohr Asset Management
Germany
$390K – – –
WF
1091
Welch & Forbes
Massachusetts
$388K – – –
CFD
1092
Creative Financial Designs
Indiana
$388K +$40.6K +154 +12%
PAM
1093
Premier Asset Management
Illinois
$388K +$388K +1,472 New
TCM
1094
Telos Capital Management
California
$387K -$404K -1,533 -51%
MCA
1095
Mercer Capital Advisers
New Jersey
$387K – – –
AWM
1096
Aevitas Wealth Management
Massachusetts
$385K +$385K +1,458 New
BCA
1097
Bay Colony Advisors
Massachusetts
$383K -$2.9K -11 -0.8%
Koshinski Asset Management
1098
Koshinski Asset Management
Illinois
$382K +$382K +1,447 New
SRAM
1099
Spouting Rock Asset Management
Pennsylvania
$380K -$680K -2,582 -64%
WT
1100
Washington Trust
Rhode Island
$379K -$1.32K -5 -0.3%
42 43
44
45 46