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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 %
NB
1176
Northwest Bancshares
Pennsylvania
$298K -$52.5K -199 -15%
MMG
1177
Monetary Management Group
Missouri
$297K – – –
AWA
1178
Arkadios Wealth Advisors
Georgia
$296K +$116K +439 +64%
WA
1179
Wambolt & Associates
Colorado
$295K -$27.7K -105 -9%
FWM
1180
Frontier Wealth Management
Missouri
$295K +$6.86K +26 +2%
GM
1181
Granger Management
New York
$294K +$294K +1,114 New
CWS
1182
Cypress Wealth Services
California
$292K +$292K +1,108 New
RA
1183
RFG Advisory
Alabama
$291K -$12.8K -44 -4%
MCM
1184
Manchester Capital Management
Vermont
$290K -$189K -716 -39%
JCM
1185
Jag Capital Management
Missouri
$290K – – –
PI
1186
Pettee Investors
Connecticut
$290K +$290K +1,100 New
IHL
1187
Investment House LLC
California
$289K -$33K -125 -10%
SFSIG
1188
San Francisco Sentry Investment Group
California
$289K +$114K +433 +65%
WI
1189
Wintrust Investments
Illinois
$286K -$951K -4,321 -77%
VRM
1190
Vectors Research Management
New York
$285K – – –
HC
1191
HNP Capital
New York
$285K – – –
CHA
1192
Carmichael Hill & Associates
Maryland
$284K -$11.1K -42 -4%
CA
1193
Cornerstone Advisory
Maryland
$284K +$284K +1,075 New
RCM
1194
RNC Capital Management
California
$281K -$141K -536 -33%
CAM
1195
Close Asset Management
United Kingdom
$281K – – –
SIG
1196
Sky Investment Group
Connecticut
$281K +$9.24K +35 +3%
SSCA
1197
South Shore Capital Advisors
Massachusetts
$281K +$281K +1,065 New
WP
1198
WMS Partners
Maryland
$280K +$2.9K +11 +1%
AWA
1199
Arete Wealth Advisors
Illinois
$280K +$280K +1,061 New
MCM
1200
McRae Capital Management
New Jersey
$280K +$280K +1,063 New
46 47
48
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