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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 %
SGCA
1201
Steel Grove Capital Advisors
Tennessee
$279K – – –
SIA
1202
Soltis Investment Advisors
Utah
$279K +$4.48K +17 +2%
HGWM
1203
Horst & Graben Wealth Management
Oregon
$278K -$61.3K -232 -18%
BFS
1204
Bradley Foster & Sargent
Connecticut
$278K – – –
NNP
1205
Nachman Norwood & Parrott
South Carolina
$276K +$3.95K +15 +1%
PFGIA
1206
Patriot Financial Group Insurance Agency
Massachusetts
$276K +$46.7K +177 +20%
TI
1207
Tidal Investments
Wisconsin
$276K +$276K +1,045 New
BSA
1208
Bull Street Advisors
Georgia
$275K – – –
MCG
1209
MACRO Consulting Group
New Jersey
$275K +$275K +1,045 New
MA
1210
Mutual Advisors
Nebraska
$274K -$107K -408 -28%
BCM
1211
Birmingham Capital Management
Alabama
$274K – – –
VCM
1212
Violich Capital Management
California
$273K – – –
MYLI
1213
Meiji Yasuda Life Insurance
Japan
$273K +$273K +1,035 New
WI
1214
WrapManager Inc
California
$272K +$272K +1,031 New
FIM
1215
Fernwood Investment Management
Massachusetts
$272K +$272K +1,031 New
CFG
1216
Cooper Financial Group
California
$271K +$271K +1,028 New
TSS
1217
Two Sigma Securities
New York
$270K -$498K -1,885 -65%
SIG
1218
Sargent Investment Group
Maryland
$270K -$9.22K -35 -3%
AWM
1219
Alterna Wealth Management
Texas
$270K +$270K +1,022 New
VCAM
1220
Van Cleef Asset Management
Ohio
$269K – – –
PAA
1221
Peregrine Asset Advisers
Oregon
$269K +$269K +1,021 New
IBOK
1222
Independence Bank of Kentucky
Kentucky
$268K -$7.92K -30 -3%
BDF
1223
Balasa Dinverno & Foltz
$268K +$268K +1,016 New
EB
1224
Eastern Bank
Massachusetts
$264K – – –
DAM
1225
Diamant Asset Management
Connecticut
$264K – – –
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