GS icon

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
$3.54B
2
CWM
CIBC World Markets
New York
$440M
3
Boston Partners
Boston Partners
Massachusetts
$416M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$298M
5
Primecap Management
Primecap Management
California
$191M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$174M
2
Bank of America
Bank of America
North Carolina
$842M
3
Capital International Investors
Capital International Investors
California
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.26B
5
Citadel Advisors
Citadel Advisors
Florida
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$57M +$41.1M +156,042 +260%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$56.2M +$44.5M +168,850 +382%
Calamos Advisors
128
Calamos Advisors
Illinois
$55.7M -$1.13M -4,294 -2%
ESBC
129
E.S. Barr & Co
Kentucky
$55.6M +$1.79M +6,806 +3%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$53.9M -$3.41M -12,931 -6%
Canada Life
131
Canada Life
Manitoba, Canada
$53.3M +$4.12M +15,665 +8%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$53.2M -$2.51M -9,506 -4%
ProShare Advisors
133
ProShare Advisors
Maryland
$52.9M +$5.05M +19,156 +11%
Asset Management One
134
Asset Management One
Japan
$52.8M -$460K -1,782 -0.9%
CAM
135
Cacti Asset Management
Georgia
$52.4M – – –
CI
136
Cambiar Investors
Colorado
$52.3M -$386K -1,464 -0.7%
SC
137
Samlyn Capital
New York
$51.4M +$51.4M +194,739 New
PCM
138
Prana Capital Management
Connecticut
$49.1M +$11.9M +45,009 +32%
SCP
139
Seizert Capital Partners
Michigan
$46.2M -$931K -3,529 -2%
N
140
Natixis
France
$45.4M +$17.1M +65,005 +61%
Jane Street
141
Jane Street
New York
$44.5M -$5.76M -21,848 -11%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$43.9M -$3.8M -14,416 -8%
Citadel Advisors
143
Citadel Advisors
Florida
$43.8M -$165M -627,470 -79%
M2MC
144
Matthew 25 Management Corp
Pennsylvania
$42.9M -$1.98M -7,500 -4%
PR
145
Payden & Rygel
California
$42.6M -$4.64M -17,600 -10%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$42.3M +$9.62M +36,474 +29%
APG Asset Management
147
APG Asset Management
Netherlands
$42M -$931K -4,318 -2%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$41.6M +$1.53M +5,811 +4%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$41.1M +$350K +1,329 +0.9%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$41.1M +$7.55M +28,638 +23%
4 5
6
7 8