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Goldman Sachs
GS

1,538 hedge funds and large institutions have $64.3B invested in Goldman Sachs in 2020 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 595 increasing their positions, 453 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 289 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $47.8B → $64.3B (+$16.5B)

31% more repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 453

30% more funds holding in top 10

Funds holding in top 10: 43 → 56 (+13)

15% more funds holding

Funds holding: 1,338 → 1,538 (+200)

1.41% more ownership

Funds ownership: 69.36% → 70.77% (+1.4%)

20% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.9B

Holders
1,538
Holders Change
+200
Holders Change %
+14.95%
% of All Funds
27.22%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
0.99%
New
289
Increased
595
Reduced
453
Closed
69
Calls
$3.14B
Puts
$3.9B
Net Calls
-$762M
Net Calls Change
-$412M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.14B
2
CWM
CIBC World Markets
New York
+$331M
3
Boston Partners
Boston Partners
Massachusetts
+$210M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$183M
5
Primecap Management
Primecap Management
California
+$161M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$911M
2
Bank of America
Bank of America
North Carolina
-$293M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$158M
5
Citadel Advisors
Citadel Advisors
Florida
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1101
Aevitas Wealth Management
Massachusetts
$385K +$325K +1,458 New
BCA
1102
Bay Colony Advisors
Massachusetts
$383K -$2.45K -11 -0.8%
Koshinski Asset Management
1103
Koshinski Asset Management
Illinois
$382K +$322K +1,447 New
SRAM
1104
Spouting Rock Asset Management
Pennsylvania
$380K -$575K -2,582 -64%
WT
1105
Washington Trust
Rhode Island
$379K -$1.11K -5 -0.3%
CT
1106
Coastline Trust
Rhode Island
$378K +$319K +1,435 New
VWA
1107
Visionary Wealth Advisors
Illinois
$377K +$31.6K +142 +11%
PCA
1108
Private Capital Advisors
Connecticut
$376K – – –
YIH
1109
Y-Intercept (HK)
Hong Kong
$375K +$321K +1,444 New
GIA
1110
Granite Investment Advisors
New Hampshire
$374K – – –
ARTA
1111
A.R.T. Advisors
New York
$372K +$22.3K +100 +8%
RIM
1112
Regent Investment Management
Kentucky
$372K +$314K +1,410 New
XF
1113
XML Financial
Maryland
$372K +$314K +1,411 New
CGA
1114
Crescent Grove Advisors
Illinois
$371K -$55.4K -249 -15%
IAMOG
1115
Investors Asset Management of Georgia
Georgia
$371K – – –
SWM
1116
Sugarloaf Wealth Management
Georgia
$370K -$8.24K -37 -3%
BWM
1117
Buckley Wealth Management
Nevada
$369K – – –
PFPT
1118
Pinnacle Financial Partners (Tennessee)
Tennessee
$367K – – –
TH
1119
TCTC Holdings
Texas
$363K – – –
ACM
1120
Azimuth Capital Management
Michigan
$361K +$26.3K +118 +9%
MFA
1121
Mayflower Financial Advisors
Massachusetts
$361K +$305K +1,370 New
HKAM
1122
Horizon Kinetics Asset Management
New York
$358K – – –
SB
1123
Strategic Blueprint
Georgia
$358K +$302K +1,358 New
GFS
1124
GYL Financial Synergies
Connecticut
$357K – – –
1832 Asset Management
1125
1832 Asset Management
Ontario, Canada
$352K – – –
43 44
45
46 47

GS Hedge Fund Activity: Q4 2020 in Review

1,538 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2020, worth a combined $64.3B — up 34% from $47.8B a quarter earlier.

Buyers outnumbered sellers: 289 funds opened new GS positions and 69 closed out — a net gain of 220 holders — while 595 added to existing stakes and 453 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.14B. The largest seller was Jennison Associates, cutting an estimated $911M.

  • 1,538 institutional investors held Goldman Sachs (GS) as of Q4 2020, up from 1,338 in Q3 2020.
  • Funds reported $64.3B of Goldman Sachs stock for Q4 2020, up 34% quarter-over-quarter.
  • 289 funds opened new Goldman Sachs positions in Q4 2020 and 69 closed out, a net change of +220 holders.
  • The largest Goldman Sachs buyer in Q4 2020 was T. Rowe Price Associates, an estimated $1.14B added.
  • The largest Goldman Sachs seller in Q4 2020 was Jennison Associates, an estimated $911M sold.

Based on aggregated 13F filings for Q4 2020.