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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.

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
1
T. Rowe Price Associates
Maryland
$3.54B
2
CWM
2
CIBC World Markets
New York
$440M
3
Boston Partners
3
Boston Partners
Massachusetts
$416M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$298M
5
Primecap Management
5
Primecap Management
California
$191M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$174M
2
Bank of America
2
Bank of America
North Carolina
$842M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
101
Jupiter Asset Management
United Kingdom
$78.3M 297,300 -50,313 -14%
Renaissance Technologies
102
Renaissance Technologies
New York
$78M 295,600 +278,179 +1,597%
First Trust Advisors
103
First Trust Advisors
Illinois
$76.7M 291,008 -61,794 -18%
AI
104
Ariel Investments
Illinois
$76.4M 289,635 -910 -0.3%
SO
105
STRS Ohio
Ohio
$75.5M 286,240 -8,525 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$71.8M 272,448 -82,551 -23%
LWCA
107
Locust Wood Capital Advisers
New York
$70.9M 268,720 +6,930 +3%
YAM
108
Yacktman Asset Management
Texas
$69.2M 262,243 +624 +0.2%
RJA
109
Raymond James & Associates
Florida
$68.7M 260,460 +15,498 +6%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$68M 258,735 +57,672 +29%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$64.9M 246,193 +3,992 +2%
SSA
112
Schonfeld Strategic Advisors
New York
$62.1M 235,302 +142,126 +153%
CI
113
Clal Insurance
Israel
$61.8M 251,000 +91,500 +57%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$61.3M 232,650 +5,853 +3%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$61.1M 231,753 +34,110 +17%
ZIG
116
Zurich Insurance Group
Switzerland
$61.1M 231,677 +231,677 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$61M 231,203 -609,334 -72%
AG
118
Aperio Group
California
$60.5M 229,289 +14,614 +7%
Allianz Asset Management
119
Allianz Asset Management
Germany
$60.4M 229,173 +48,197 +27%
ClearBridge Investments
120
ClearBridge Investments
New York
$58.6M 222,072 +209,414 +1,654%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.3M 220,969 +11,679 +6%
AAM
122
Anglepoint Asset Management
Cayman Islands
$57.9M 219,600 – –
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$57.9M 219,419 +127,387 +138%
Marshall Wace
124
Marshall Wace
United Kingdom
$57.6M 218,404 -16,801 -7%
GC
125
GMT Capital
Georgia
$57.6M 218,400 +218,400 New
3 4
5
6 7