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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 %
TWA
1351
TCI Wealth Advisors
Arizona
$141K +$1.85K +7 +1%
FPW
1352
Flagship Private Wealth
Massachusetts
$139K +$139K +510 New
PMFA
1353
Plante Moran Financial Advisors
Michigan
$137K +$137K +519 New
LWANC
1354
Laurel Wealth Advisors (North Carolina)
North Carolina
$136K -$83.2K -315 -38%
TFM
1355
TFC Financial Management
Massachusetts
$135K +$527 +2 +0.4%
VCG
1356
Vantage Consulting Group
Virginia
$133K +$133K +504 New
AIM
1357
Arcadia Investment Management
Michigan
$132K – – –
HCM
1358
Highlander Capital Management
New Jersey
$132K – – –
GI
1359
GS Investments
Minnesota
$132K – – –
IRC
1360
Investors Research Corp
Georgia
$128K – – –
TFS
1361
TrustCore Financial Services
Tennessee
$122K +$22.9K +87 +23%
TC
1362
Trust Company
Kansas
$119K -$379K -1,442 -76%
MAWCM
1363
Mine & Arao Wealth Creation & Management
California
$117K +$265 +1 +0.2%
RPWA
1364
Regent Peak Wealth Advisors
Georgia
$117K +$117K +443 New
CBT
1365
CoreFirst Bank & Trust
Kansas
$115K +$115K +436 New
BCA
1366
Berman Capital Advisors
Georgia
$114K +$52.3K +198 +85%
OIM
1367
Oder Investment Management
California
$114K +$114K +431 New
BWA
1368
BDO Wealth Advisors
Florida
$111K +$35.7K +135 +47%
EWM
1369
Edge Wealth Management
New York
$110K +$18.2K +69 +20%
NFSG
1370
Newbridge Financial Services Group
Florida
$107K -$251K -950 -70%
FCA
1371
FinTrust Capital Advisors
South Carolina
$107K – – –
CAGAS
1372
Capital Advisory Group Advisory Services
Minnesota
$106K +$6.59K +25 +7%
CFG
1373
CKW Financial Group
Hawaii
$105K -$52.5K -200 -33%
MWP
1374
Meridian Wealth Partners
Pennsylvania
$104K +$22.5K +86 +28%
FCM
1375
Firestone Capital Management
Florida
$103K +$68.6K +261 +199%
53 54
55
56 57