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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 %
CT
1101
Coastline Trust
Rhode Island
$378K +$378K +1,435 New
VWA
1102
Visionary Wealth Advisors
Illinois
$377K +$37.5K +142 +11%
PCA
1103
Private Capital Advisors
Connecticut
$376K – – –
YIH
1104
Y-Intercept (HK)
Hong Kong
$375K +$375K +1,444 New
GIA
1105
Granite Investment Advisors
New Hampshire
$374K – – –
ARTA
1106
A.R.T. Advisors
New York
$372K +$26.4K +100 +8%
RIM
1107
Regent Investment Management
Kentucky
$372K +$372K +1,410 New
XF
1108
XML Financial
Maryland
$372K +$372K +1,411 New
CGA
1109
Crescent Grove Advisors
Illinois
$371K -$65.7K -249 -15%
IAMOG
1110
Investors Asset Management of Georgia
Georgia
$371K – – –
SWM
1111
Sugarloaf Wealth Management
Georgia
$370K -$9.75K -37 -3%
BWM
1112
Buckley Wealth Management
Nevada
$369K – – –
PFP
1113
Pinnacle Financial Partners
Tennessee
$367K – – –
TH
1114
TCTC Holdings
Texas
$363K – – –
ACM
1115
Azimuth Capital Management
Michigan
$361K +$31.1K +118 +9%
MFA
1116
Mayflower Financial Advisors
Massachusetts
$361K +$361K +1,370 New
HKAM
1117
Horizon Kinetics Asset Management
New York
$358K – – –
SB
1118
Strategic Blueprint
Georgia
$358K +$358K +1,358 New
GFS
1119
GYL Financial Synergies
Connecticut
$357K – – –
1832 Asset Management
1120
1832 Asset Management
Ontario, Canada
$352K – – –
HPWM
1121
Highland Private Wealth Management
Washington
$351K +$40.1K +152 +13%
MW
1122
Marcum Wealth
Ohio
$351K +$351K +1,331 New
OPS
1123
Orion Portfolio Solutions
Nebraska
$350K +$7.37K +28 +2%
CBFP
1124
Cedar Brook Financial Partners
Ohio
$350K +$9.49K +36 +3%
SQA
1125
Simon Quick Advisors
New Jersey
$348K -$124K -470 -26%
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45
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