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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 %
GL
1251
Graypoint LLC
New York
$239K +$239K +905 New
FNBOH
1252
First National Bank of Hutchinson
Kansas
$237K +$237K +874 New
BAM
1253
Blueshift Asset Management
New Jersey
$237K +$237K +900 New
WA
1254
Wealth Alliance
New York
$237K +$237K +900 New
SWMP
1255
Signature Wealth Management Partners
New Jersey
$237K +$237K +900 New
DM
1256
Diker Management
New York
$237K +$237K +900 New
CWM
1257
Cordatus Wealth Management
Pennsylvania
$237K +$237K +900 New
TCOV
1258
Trust Company of Vermont
Vermont
$235K -$21.1K -80 -8%
CA
1259
Calton & Associates
Florida
$235K +$235K +890 New
GWM
1260
Geneos Wealth Management
Colorado
$234K +$30.5K +149 +15%
HIC
1261
Holderness Investments Company
North Carolina
$234K +$234K +886 New
PP
1262
Patten & Patten
Tennessee
$234K +$234K +886 New
TVAMP
1263
Tennessee Valley Asset Management Partners
Tennessee
$234K +$234K +886 New
TWP
1264
Tower Wealth Partners
Pennsylvania
$234K +$234K +887 New
PIM
1265
Perpetual Investment Management
Australia
$234K +$234K +900 New
POIA
1266
Pin Oak Investment Advisors
Texas
$233K +$6.6K +25 +3%
BSW
1267
Buckingham Strategic Wealth
Missouri
$233K +$233K +884 New
SWA
1268
Stratos Wealth Advisors
Ohio
$231K +$231K +874 New
FCCM
1269
First City Capital Management
Georgia
$230K -$271K -895 -54%
RGC
1270
Roberts, Glore & Co
Illinois
$230K +$230K +873 New
HH
1271
Hilltop Holdings
Texas
$227K -$53.4K -202 -19%
RCG
1272
Rock Creek Group
District of Columbia
$225K -$222K -841 -50%
FHA
1273
First Horizon Advisors
Tennessee
$225K +$7.34K +28 +3%
WSC
1274
Wellington Shields & Co
New York
$224K -$237K -900 -51%
BFA
1275
Beaumont Financial Advisors
Massachusetts
$223K +$223K +846 New
49 50
51
52 53