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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 %
KC
1401
Kinloch Capital
Virginia
$73K +$73K +275 New
AIC
1402
Ayalon Insurance Company
Israel
$72K – – –
TWM
1403
Tradition Wealth Management
Minnesota
$69K +$69K +262 New
ZB
1404
Zions Bancorporation
Utah
$68K -$41.8K -158 -38%
RFA
1405
Reilly Financial Advisors
California
$68K +$6.09K +23 +10%
1IA
1406
1834 Investment Advisors
Wisconsin
$67K – – –
JFA
1407
JNBA Financial Advisors
Minnesota
$65K +$6.03K +23 +10%
FFG
1408
Fortem Financial Group
California
$64K +$64K +243 New
NO
1409
Ninety One
South Africa
$63K – – –
IMF
1410
Infini Master Fund
Hong Kong
$62K +$62K +234 New
ICM
1411
Infini Capital Management
Hong Kong
$62K +$62K +234 New
CAM
1412
Costello Asset Management
Pennsylvania
$60K +$264 +1 +0.4%
AF
1413
Allworth Financial
California
$59K +$29.4K +112 +99%
GSAM
1414
Grant Street Asset Management
Pennsylvania
$55K +$55K +209 New
BFC
1415
Bedel Financial Consulting
Indiana
$54K – – –
HWA
1416
Heritage Wealth Advisors
Virginia
$53K – – –
RTC
1417
Riverview Trust Company
Washington
$53K – – –
FHC
1418
First Horizon Corporation
Tennessee
$53K +$3.67K +14 +7%
LWCFA
1419
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53K +$53K +200 New
EIP
1420
Ellis Investment Partners
Pennsylvania
$52K -$19.2K -73 -27%
VBCG
1421
Valley Brook Capital Group
Pennsylvania
$52K +$52K +200 New
PCIA
1422
Prime Capital Investment Advisors
Kansas
$50K – – –
HWA
1423
HHM Wealth Advisors
Tennessee
$50K +$13.2K +50 +36%
SFG
1424
Sowa Financial Group
Rhode Island
$49K – – –
SL
1425
Savior LLC
Massachusetts
$48K +$262 +1 +0.5%
55 56
57
58 59