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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 %
CFG
1126
Citizens Financial Group
Rhode Island
$348K +$348K +1,320 New
FMBTD
1127
First Midwest Bank Trust Division
Illinois
$347K -$167K -632 -32%
HCM
1128
Hollencrest Capital Management
California
$347K +$33.2K +126 +11%
KA
1129
Kozak & Associates
Colorado
$347K +$347K +1,183 New
PCA
1130
Personal Capital Advisors
California
$346K +$346K +1,313 New
CPO
1131
Cerity Partners OCIO
New York
$344K +$48K +182 +16%
SCA
1132
Sassicaia Capital Advisers
New York
$343K +$343K +1,300 New
GSWM
1133
Golden State Wealth Management
California
$341K -$2.38K -9 -0.7%
HI
1134
Hudock Inc
Pennsylvania
$340K +$3.69K +14 +1%
PT
1135
Plimoth Trust
Massachusetts
$339K -$7.91K -30 -2%
QC
1136
QCM Cayman
Texas
$339K +$339K +1,284 New
FI
1137
FormulaFolio Investments
Michigan
$339K +$339K +1,285 New
UCI
1138
Uncommon Cents Investing
Wisconsin
$336K – – –
AC
1139
Avestar Capital
New York
$336K +$336K +1,275 New
DIA
1140
Dana Investment Advisors
Wisconsin
$335K -$9.23K -35 -3%
AO
1141
Advisor OS
Illinois
$335K +$335K +1,271 New
Cohen & Steers
1142
Cohen & Steers
New York
$333K +$17.4K +66 +6%
HCM
1143
Hodges Capital Management
Texas
$332K -$448K -1,698 -57%
MS
1144
Mizuho Securities
Japan
$330K -$384K -1,457 -54%
IA
1145
IFP Advisors
Florida
$329K +$154K +567 +88%
TFO
1146
Tarbox Family Office
California
$328K – – –
GAMC
1147
Garner Asset Management Corp
Texas
$327K – – –
ACM
1148
Ategra Capital Management
Virginia
$326K – – –
SAM
1149
Security Asset Management
New York
$325K +$225K +855 +226%
JF
1150
JSF Financial
California
$324K +$13.5K +51 +4%
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