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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
$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 %
PCFFS
1476
Pacific Center for Financial Services
California
$16K – – –
WR
1477
WD Rutherford
Oregon
$16K +$16K +60 New
HS
1478
Horan Securities
United States
$15K +$8.73K +32 +139%
CTFG
1479
Capstone Triton Financial Group
Oklahoma
$15K +$15K +56 New
AWG
1480
Altus Wealth Group
Colorado
$14K +$14K +54 New
ONST
1481
Old North State Trust
North Carolina
$13K -$18.2K -70 -58%
TIM
1482
Tortoise Investment Management
New York
$13K – – –
SIS
1483
Sound Income Strategies
Florida
$13K – – –
CWP
1484
Concord Wealth Partners
Virginia
$13K +$13K +49 New
TC
1485
Truvestments Capital
Florida
$13K +$13K +50 New
SGAM
1486
Smith Group Asset Management
Texas
$12K – – –
HWM
1487
HighMark Wealth Management
Minnesota
$12K – – –
WAS
1488
Winch Advisory Services
Wisconsin
$11K +$1.61K +6 +17%
BWM
1489
BerganKDV Wealth Management
Minnesota
$11K +$3.85K +14 +54%
CWM
1490
Cranbrook Wealth Management
Michigan
$11K +$11K +40 New
ST
1491
Sageworth Trust
Pennsylvania
$9K – – –
CIA
1492
CSat Investment Advisory
Michigan
$8K -$238K -894 -97%
EDRH
1493
Edmond de Rothschild Holding
Switzerland
$8K -$46.7K -175 -85%
HFA
1494
HC Financial Advisors
California
$8K – – –
BWP
1495
Baldwin Wealth Partners
Massachusetts
$8K – – –
ME
1496
McIlrath & Eck
Washington
$8K – – –
BHWM
1497
Bay Harbor Wealth Management
Maryland
$8K – – –
MIM
1498
Macroview Investment Management
Maryland
$8K +$3.86K +14 +93%
MLFP
1499
MPS Loria Financial Planners
Illinois
$7K +$7K +25 New
LAS
1500
Lloyd Advisory Services
Georgia
$6K -$857 -3 -13%
58 59
60
61 62