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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 %
EFSCE
1426
Enterprise Financial Services Corp (EFSC)
Missouri
$45K +$1.34K +5 +3%
DAC
1427
Dividend Assets Capital
South Carolina
$42K +$42K +160 New
OSNBOA
1428
Old Second National Bank of Aurora
Illinois
$40K – – –
TCM
1429
Tradewinds Capital Management
Washington
$40K – – –
SN
1430
Sittner & Nelson
Oregon
$40K +$40K +150 New
COCM
1431
Charter Oak Capital Management
New Hampshire
$40K +$40K +150 New
WB
1432
Webster Bank
Connecticut
$39K – – –
EAM
1433
Eukles Asset Management
Ohio
$39K +$1.31K +5 +3%
RA
1434
Reby Advisors
Connecticut
$37K +$37K +140 New
VCM
1435
Vigilant Capital Management
Maine
$36K – – –
TFGT
1436
TS Financial Group (TSFG)
Illinois
$36K +$20.1K +76 +127%
WPA
1437
West Paces Advisors
Georgia
$35.6K – – –
BSSFA
1438
Baron Silver Stevens Financial Advisors
Florida
$35K +$35K +135 New
TC
1439
Tacita Capital
Ontario, Canada
$33K +$33K +125 New
PB
1440
Pinnacle Bancorp
Nebraska
$32K – – –
SFO
1441
Standard Family Office
South Dakota
$31K +$31K +116 New
FPB
1442
First PREMIER Bank
South Dakota
$30K – – –
KFS
1443
Kelly Financial Services
Massachusetts
$29.2K -$3.42K -13 -10%
EA
1444
Emerald Advisers
Pennsylvania
$29K – – –
CWM
1445
Curi Wealth Management
North Carolina
$29K +$29K +110 New
HCP
1446
Hexagon Capital Partners
Arkansas
$28K – – –
AIG
1447
American International Group
New York
$27.6K -$1.07K -4,046 -4%
TSW
1448
Thompson Siegel & Walmsley
Virginia
$27K – – –
GWMIA
1449
Global Wealth Management Investment Advisory
Florida
$27K – – –
GG
1450
Gleason Group
Kentucky
$27K +$265 +1 +1%
56 57
58
59 60