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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 %
ANBT
1376
American National Bank & Trust
Texas
$103K +$103K +390 New
FCB
1377
First Command Bank
Texas
$101K – – –
FCFS
1378
First Command Financial Services
Texas
$101K – – –
HFM
1379
Harvest Fund Management
China
$101K – – –
BWM
1380
Baystate Wealth Management
Massachusetts
$100K +$25.7K +97 +35%
PS
1381
Planned Solutions
California
$99K – – –
CWM
1382
Cedar Wealth Management
California
$99K – – –
GFPC
1383
Global Financial Private Client
Florida
$97K – – –
CA
1384
Crewe Advisors
Utah
$94K +$39.3K +149 +72%
TAIM
1385
TD Ameritrade Investment Management
Nebraska
$90K -$3.97K -15 -4%
LF
1386
Lee Financial
Texas
$90K +$265 +1 +0.3%
WOC
1387
West Oak Capital
California
$90K +$26.5K +100 +42%
HFS
1388
Hantz Financial Services
Michigan
$89K +$89K +339 New
LWA
1389
Lenox Wealth Advisors
New York
$87K +$14.8K +56 +20%
GAM
1390
Gemmer Asset Management
California
$84K – – –
PIM
1391
Platinum Investment Management
Australia
$84K +$84K +320 New
KPCM
1392
Kings Point Capital Management
New York
$83K -$51.6K -196 -38%
HFA
1393
Hoover Financial Advisors
Pennsylvania
$83K +$83K +268 New
USGIU
1394
U.S. Global Investors (USGI)
Texas
$79K +$79K +300 New
BAM
1395
Bellevue Asset Management
Washington
$77K – – –
EWA
1396
Evolution Wealth Advisors
Florida
$76K -$55.4K -210 -42%
WWM
1397
Wolff Wiese Magana
California
$75K +$75K +285 New
LWM
1398
Liberty Wealth Management
California
$74K +$8.77K +32 +13%
MF
1399
Manchester Financial
California
$73K +$13.7K +52 +23%
FCMT
1400
Founders Capital Management (Texas)
Texas
$73K +$73K +275 New
54 55
56
57 58