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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 %
CAAS
1301
Capital Asset Advisory Services
Michigan
$209K +$209K +793 New
SAM
1302
Seelaus Asset Management
New Jersey
$209K +$209K +793 New
RIA
1303
Realta Investment Advisors
Delaware
$209K +$209K +793 New
HHGA
1304
Halbert Hargrove Global Advisors
California
$207K +$207K +785 New
PFWA
1305
Paces Ferry Wealth Advisors
Georgia
$206K +$41.9K +159 +26%
RW
1306
REDW Wealth
New Mexico
$206K +$206K +781 New
ST
1307
Sentinel Trust
Texas
$206K +$206K +783 New
EW
1308
Evoke Wealth
California
$205K -$67.3K -255 -25%
MAS
1309
Managed Account Services
Florida
$203K +$203K +700 New
SFFS
1310
Stonehage Fleming Financial Services
Jersey
$202K – – –
CWM
1311
Chesapeake Wealth Management
Virginia
$201K +$201K +763 New
PWPS
1312
Pinnacle Wealth Planning Services
Ohio
$201K +$201K +764 New
WMSA
1313
Weiss Multi-Strategy Advisers
New York
$200K +$200K +759 New
AGA
1314
Arkos Global Advisors
Texas
$200K +$200K +760 New
RIM
1315
Rockbridge Investment Management
New York
$199K +$90K +341 +83%
JFGIW
1316
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$198K +$48.6K +184 +33%
RCM
1317
Riverpark Capital Management
New York
$196K -$28.9K -110 -13%
NFG
1318
Next Financial Group
Texas
$196K -$15K -57 -7%
AWM
1319
AllSquare Wealth Management
New York
$192K – – –
TF
1320
Tompkins Financial
New York
$190K +$3.95K +15 +2%
SIAG
1321
Signet Investment Advisory Group
Rhode Island
$190K +$190K +719 New
VCM
1322
Versant Capital Management
Arizona
$186K – – –
CH
1323
Canton Hathaway
Rhode Island
$185K +$79.3K +300 +75%
EAM
1324
Erste Asset Management
Austria
$183K -$121K -468 -40%
JCM
1325
Jacobi Capital Management
Pennsylvania
$182K +$17.2K +65 +10%
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