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 %
MGIM
1526
M&G Investment Management
United Kingdom
$317 – – –
AIM
1527
Axiom Investment Management
New York
$264 -$736 -1,472 -74%
NDSI
1528
Newman Dignan & Sheerar Inc
Rhode Island
$213 +$213 +808 New
WIM
1529
Westside Investment Management
California
$65 – – –
TI
1530
tru Independence
Oregon
$10 +$3 +10 +36%
Capital International Investors
1531
Capital International Investors
California
– -$225M -1,118,229 Closed
Arrowstreet Capital
1532
Arrowstreet Capital
Massachusetts
– -$53M -263,888 Closed
VIA
1533
Vantis Investment Advisers
Florida
– -$23M -114,200 Closed
DSA
1534
Davis Selected Advisers
Arizona
– -$16.1M -80,266 Closed
PMAM
1535
Picton Mahoney Asset Management
Ontario, Canada
– -$13.3M -66,360 Closed
Simplex Trading
1536
Simplex Trading
Illinois
– -$12.1M -60,397 Closed
LGP
1537
Leonard Green & Partners
California
– -$10M -50,000 Closed
PBCM
1538
Point Break Capital Management
Florida
– -$9.75M -48,500 Closed
SVC
1539
Strycker View Capital
New York
– -$7.79M -38,744 Closed
Hudson Bay Capital Management
1540
Hudson Bay Capital Management
Connecticut
– -$7.54M -37,500 Closed
Point72 Asset Management
1541
Point72 Asset Management
Connecticut
– -$5.02M -25,000 Closed
HI
1542
HBK Investments
Texas
– -$4.9M -24,384 Closed
IMC Chicago
1543
IMC Chicago
Illinois
– -$4.83M -24,028 Closed
NLGIA
1544
Nippon Life Global Investors Americas
New York
– -$4.02M -19,980 Closed
Group One Trading
1545
Group One Trading
Illinois
– -$3.95M -19,676 Closed
BGC
1546
Birch Grove Capital
New York
– -$3.07M -15,280 Closed
BPM
1547
Bronson Point Management
Connecticut
– -$2.51M -12,500 Closed
PIC
1548
Portland Investment Counsel
Ontario, Canada
– -$2.25M -11,200 Closed
SCM
1549
Springhouse Capital Management
Connecticut
– -$2.17M -10,805 Closed
CCM
1550
Cobalt Capital Management
New Jersey
– -$2.01M -10,000 Closed
60 61
62
63 64