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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 %
EB
1226
Eastern Bank
Massachusetts
$264K – – –
JFA
1227
Johanson Financial Advisors
California
$264K +$1.58K +6 +0.6%
WMC
1228
Westwood Management Corporation
Illinois
$264K +$264K +1,000 New
NHC
1229
Nicholas Hoffman & Company
Georgia
$264K +$264K +1,000 New
AWA
1230
ARS Wealth Advisors
Florida
$262K +$262K +994 New
TC
1231
Tatro Capital
Kentucky
$261K +$261K +989 New
CCM
1232
Coldstream Capital Management
Washington
$261K +$261K +991 New
MA
1233
MCF Advisors
Kentucky
$259K +$264 +1 +0.1%
HIA
1234
Harbor Investment Advisory
Maryland
$259K +$57.8K +219 +29%
FNBT
1235
FineMark National Bank & Trust
Florida
$258K -$43.5K -165 -14%
KWM
1236
Keebeck Wealth Management
Illinois
$257K -$26.4K -100 -9%
FFA
1237
Founders Financial Alliance
North Carolina
$255K -$22K -84 -8%
CL
1238
CPWM LLC
Washington
$254K +$254K +962 New
FPGK
1239
Financial Partners Group (Kansas)
Kansas
$253K +$253K +876 New
QCG
1240
Quadrant Capital Group
Ohio
$252K -$25K -95 -9%
BC
1241
Bartlett & Co
Ohio
$252K +$2.91K +11 +1%
BCWM
1242
Bartlett & Co Wealth Management
Ohio
$252K +$2.9K +11 +1%
GA
1243
Geller Advisors
New York
$251K +$251K +794 New
PFO
1244
Pathstone Family Office
New Jersey
$246K +$106K +401 +76%
CG
1245
Corundum Group
Colorado
$246K +$246K +933 New
OIA
1246
OneDigital Investment Advisors
Kansas
$245K -$58.7K -223 -19%
LWAC
1247
Laurel Wealth Advisors (California)
California
$245K +$245K +930 New
HL
1248
HeadInvest LLC
Maine
$242K +$242K +918 New
FLPIM
1249
F.L. Putnam Investment Management
Massachusetts
$242K +$242K +919 New
PAS
1250
Park Avenue Securities
New York
$241K +$241K +914 New
48 49
50
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