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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 %
KTC
1326
Kistler-Tiffany Companies
Pennsylvania
$181K – – –
MIM
1327
Merrion Investment Management
New Jersey
$181K +$181K +687 New
CHC
1328
City Holding Co
West Virginia
$179K – – –
MAM
1329
McCarthy Asset Management
California
$175K +$175K +664 New
CWC
1330
Carolinas Wealth Consulting
North Carolina
$174K +$90.4K +343 +108%
CMBA
1331
C.M. Bidwell & Associates
Hawaii
$174K +$174K +658 New
GWS
1332
Glassman Wealth Services
Virginia
$171K +$790 +3 +0.5%
NOI
1333
Newton One Investments
Delaware
$165K +$165K +627 New
GEA
1334
Glen Eagle Advisors
New Jersey
$163K -$6.59K -25 -4%
HPC
1335
HM Payson & Co
Maine
$161K -$10K -38 -6%
HCM
1336
Horrell Capital Management
Arkansas
$161K – – –
RWA
1337
Ropes Wealth Advisors
Massachusetts
$161K +$114K +432 +240%
BDWM
1338
Brewin Dolphin Wealth Management
Ireland
$158K +$39.6K +150 +33%
CCG
1339
Ceeto Capital Group
Florida
$158K – – –
MCM
1340
MV Capital Management
Maryland
$158K – – –
CFGS
1341
Concourse Financial Group Securities
Alabama
$158K +$4.48K +17 +3%
MHR
1342
Matthew Hamilton Rosenberg
$158K +$25.3K +96 +19%
CFA
1343
Carroll Financial Associates
North Carolina
$158K +$30.5K +116 +24%
RFWA
1344
RPg Family Wealth Advisory
Massachusetts
$155K – – –
SWA
1345
SOA Wealth Advisors
New York
$151K +$151K +496 New
SIM
1346
Sonora Investment Management
Arizona
$149K – – –
SBL
1347
Sargent Bickham Lagudis
Colorado
$146K -$13.2K -50 -8%
EI
1348
Ellevest Inc
New York
$146K +$17.7K +67 +14%
OPW
1349
Oxler Private Wealth
New York
$146K +$146K +555 New
CCC
1350
Crescent Capital Consulting
Louisiana
$145K +$145K +550 New
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