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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 %
DWM
1151
Dakota Wealth Management
Florida
$324K +$59.7K +226 +23%
BP
1152
Ballentine Partners
Massachusetts
$323K -$125K -474 -28%
FBT
1153
First Bank & Trust
South Dakota
$323K -$12.1K -46 -4%
BFS
1154
Bard Financial Services
Connecticut
$323K +$323K +1,225 New
ECG
1155
Edge Capital Group
Georgia
$321K +$30.8K +117 +11%
FPS
1156
Fieldpoint Private Securities
Connecticut
$320K +$2.38K +9 +0.7%
HFP
1157
Holistic Financial Partners
Indiana
$320K +$29.8K +113 +10%
ACI
1158
Alpha Cubed Investments
California
$319K +$527 +2 +0.2%
WPW
1159
Waldron Private Wealth
Pennsylvania
$317K -$21.3K -81 -6%
SWA
1160
Sutton Wealth Advisors
Florida
$316K +$1.85K +7 +0.6%
SDWIA
1161
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$316K +$32.9K +125 +12%
CRC
1162
Curi RMB Capital
Illinois
$314K +$314K +1,191 New
CIA
1163
Choate Investment Advisors
Massachusetts
$312K – – –
AC
1164
Abbrea Capital
California
$311K +$9.23K +35 +3%
HIP
1165
HUB Investment Partners
Texas
$311K +$311K +1,546 New
WAAG
1166
Wealth Alliance Advisory Group
Kansas
$309K -$28.5K -108 -8%
MRCM
1167
M&R Capital Management
New Jersey
$308K -$130K -495 -30%
MFG
1168
Menard Financial Group
Texas
$308K -$1.85K -7 -0.6%
BAM
1169
Berkshire Asset Management
Pennsylvania
$308K +$308K +1,168 New
GRP
1170
Global Retirement Partners
California
$305K -$75.9K -288 -20%
OC
1171
Oakworth Capital
Alabama
$303K – – –
BCM
1172
Breiter Capital Management
Florida
$303K – – –
NIPH
1173
NN Investment Partners Holdings
Netherlands
$302K +$302K +1,146 New
HDIM
1174
Hanson & Doremus Investment Management
Vermont
$300K – – –
FMT
1175
First Mercantile Trust
Tennessee
$299K +$8.43K +32 +3%
45 46
47
48 49