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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 %
LC
1451
Lindbrook Capital
California
$27K +$2.62K +10 +11%
AFS
1452
Annapolis Financial Services
Maryland
$27K +$27K +103 New
AIC
1453
Archer Investment Corporation
Indiana
$26.4K – – –
AFG
1454
Albion Financial Group
Utah
$26K -$267K -1,026 -91%
RMC
1455
Resources Management Corp
Connecticut
$26K – – –
LFG
1456
Larson Financial Group
Missouri
$26K – – –
KCM
1457
Kathmere Capital Management
Pennsylvania
$26K – – –
BBHBI
1458
B, B, H, & B Inc
Alabama
$26K – – –
RWB
1459
RMR Wealth Builders
New Jersey
$26K +$26K +97 New
IPW
1460
IronBridge Private Wealth
Texas
$26K +$26K +100 New
DTIM
1461
Danda Trouve Investment Management
Kansas
$26K +$26K +100 New
ICP
1462
Interchange Capital Partners
Pennsylvania
$26K +$26K +100 New
CCM
1463
Cribstone Capital Management
Maine
$25K – – –
CB
1464
CNB Bank
Pennsylvania
$25K +$1.06K +4 +4%
JPLA
1465
Joseph P. Lucia & Associates
New York
$25K +$25K +94 New
Jones Financial Companies
1466
Jones Financial Companies
Missouri
$23K +$23K +89 New
MAM
1467
Marquette Asset Management
Minnesota
$22K – – –
PFSC
1468
Peoples Financial Services Corp
Pennsylvania
$20K – – –
FCH
1469
Freestone Capital Holdings
Washington
$19.5K +$12.4K +47 +174%
BWA
1470
Burt Wealth Advisors
Maryland
$19K – – –
FRA
1471
Front Row Advisors
California
$19K +$11.2K +43 +143%
FMP
1472
Financial Management Professionals
Texas
$18K – – –
PWA
1473
Phoenix Wealth Advisors
North Carolina
$17K +$17K +64 New
FP
1474
Financial Perspectives
Minnesota
$16.7K +$3.45K +13 +26%
APW
1475
Acima Private Wealth
Virginia
$16K – – –
57 58
59
60 61