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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 %
PFA
1576
Paradigm Financial Advisors
Missouri
– -$242K -1,206 Closed
PA
1577
PSI Advisors
Florida
– -$233K -1,163 Closed
CG
1578
Colony Group
Massachusetts
– -$208K -1,035 Closed
MAM
1579
Morse Asset Management
Connecticut
– -$206K -1,025 Closed
SHA
1580
Seneca House Advisors
Virginia
– -$201K -1,001 Closed
FC
1581
FORA Capital
Florida
– -$172K -857 Closed
AW
1582
Alpha Windward
Massachusetts
– -$164K -814 Closed
FHA
1583
Flagship Harbor Advisors
Massachusetts
– -$148K -737 Closed
SXL
1584
Summit X LLC
Missouri
– -$804 -336 Closed
CHAM
1585
Clear Harbor Asset Management
Connecticut
– -$65.1K -324 Closed
CB
1586
Community Bank
New York
– -$63K -312 Closed
WCG
1587
Weaver Consulting Group
California
– -$60K -297 Closed
AA
1588
Advisory Alpha
Michigan
– -$45K -220 Closed
HR
1589
Howe & Rusling
New York
– -$41K -205 Closed
SC
1590
Slow Capital
California
– -$31K -153 Closed
SC
1591
Solstein Capital
California
– -$28K -138 Closed
CFN
1592
Cordasco Financial Network
Florida
– -$20K -100 Closed
DA
1593
Denali Advisors
California
– -$20K -100 Closed
NIC
1594
Northwest Investment Counselors
Oregon
– -$14K -72 Closed
NIM
1595
NuWave Investment Management
New Jersey
– -$12K -59 Closed
BWM
1596
BNC Wealth Management
Oregon
– -$12K -58 Closed
FEG
1597
Financial Enhancement Group
Indiana
– -$2K -10 Closed
CPW
1598
Catalyst Private Wealth
California
– -$2K -8 Closed
HF
1599
Halpern Financial
Virginia
– -$1.01K -5 Closed
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