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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 %
CC
1551
Cipher Capital
New York
– -$1.83M -9,113 Closed
SCM
1552
Stevens Capital Management
Pennsylvania
– -$1.58M -7,864 Closed
ECM
1553
Element Capital Management
New York
– -$1.46M -7,287 Closed
LCH
1554
Lee Capital Holdings
New York
– -$1.41M -7,000 Closed
IC
1555
IEQ Capital
California
– -$1.25M -6,198 Closed
Capstone Investment Advisors
1556
Capstone Investment Advisors
New York
– -$1.22M -6,048 Closed
IPW
1557
Inlet Private Wealth
Florida
– -$1.21M -6,035 Closed
CCM
1558
CAAS Capital Management
New York
– -$1.16M -5,754 Closed
RIM
1559
Redwood Investment Management
Arizona
– -$818K -4,068 Closed
BAM
1560
Beaumont Asset Management
Texas
– -$807K -4,020 Closed
G
1561
GenTrust
Florida
– -$788K -3,920 Closed
LOAME
1562
Lombard Odier Asset Management (Europe)
United Kingdom
– -$583K -2,901 Closed
AIP
1563
Almanack Investment Partners
Pennsylvania
– -$581K -2,670 Closed
ICM
1564
IMS Capital Management
Oregon
– -$506K -2,520 Closed
FI
1565
Fosun International
China
– -$492K -2,500 Closed
NCM
1566
Northside Capital Management
Oregon
– -$447K -2,222 Closed
SIP
1567
Stoneridge Investment Partners
Pennsylvania
– -$415K -2,064 Closed
FIM
1568
Freedom Investment Management
Connecticut
– -$395K -1,966 Closed
HCA
1569
Harbour Capital Advisors
Virginia
– -$370K -1,840 Closed
FTUS
1570
Flow Traders U.S.
New York
– -$367K -1,824 Closed
RCM
1571
Requisite Capital Management
Texas
– -$353K -1,756 Closed
GIA
1572
Gladstone Institutional Advisory
Florida
– -$337K -1,678 Closed
NAMP
1573
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$301K -1,500 Closed
ACA
1574
Ackerman Capital Advisors
Texas
– -$301K -1,500 Closed
BCM
1575
Bayesian Capital Management
New York
– -$282K -1,401 Closed
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