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Goldman Sachs
GS

1,538 hedge funds and large institutions have $64.3B invested in Goldman Sachs in 2020 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 595 increasing their positions, 453 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more first-time investments, than exits

New positions opened: 289 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $47.8B → $64.3B (+$16.5B)

31% more repeat investments, than reductions

Existing positions increased: 595 | Existing positions reduced: 453

30% more funds holding in top 10

Funds holding in top 10: 43 → 56 (+13)

15% more funds holding

Funds holding: 1,338 → 1,538 (+200)

1.41% more ownership

Funds ownership: 69.36% → 70.77% (+1.4%)

20% less call options, than puts

Call options by funds: $3.14B | Put options by funds: $3.9B

Holders
1,538
Holders Change
+200
Holders Change %
+14.95%
% of All Funds
27.22%
Holding in Top 10
56
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.23%
% of All Funds
0.99%
New
289
Increased
595
Reduced
453
Closed
69
Calls
$3.14B
Puts
$3.9B
Net Calls
-$762M
Net Calls Change
-$412M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.14B
2
CWM
CIBC World Markets
New York
+$331M
3
Boston Partners
Boston Partners
Massachusetts
+$210M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$183M
5
Primecap Management
Primecap Management
California
+$161M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$911M
2
Bank of America
Bank of America
North Carolina
-$293M
3
Capital International Investors
Capital International Investors
California
-$225M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$158M
5
Citadel Advisors
Citadel Advisors
Florida
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIC
1601
Northwest Investment Counselors
Oregon
– -$14K -72 Closed
NIM
1602
NuWave Investment Management
New Jersey
– -$12K -59 Closed
BWM
1603
BNC Wealth Management
Oregon
– -$12K -58 Closed
FEG
1604
Financial Enhancement Group
Indiana
– -$2K -10 Closed
CPW
1605
Catalyst Private Wealth
California
– -$2K -8 Closed
HF
1606
Halpern Financial
Virginia
– -$1K -5 Closed
FGAM
1607
Financial Gravity Asset Management
Texas
– +$223 +1 New
61 62 63 64
65

GS Hedge Fund Activity: Q4 2020 in Review

1,538 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2020, worth a combined $64.3B — up 34% from $47.8B a quarter earlier.

Buyers outnumbered sellers: 289 funds opened new GS positions and 69 closed out — a net gain of 220 holders — while 595 added to existing stakes and 453 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.14B. The largest seller was Jennison Associates, cutting an estimated $911M.

  • 1,538 institutional investors held Goldman Sachs (GS) as of Q4 2020, up from 1,338 in Q3 2020.
  • Funds reported $64.3B of Goldman Sachs stock for Q4 2020, up 34% quarter-over-quarter.
  • 289 funds opened new Goldman Sachs positions in Q4 2020 and 69 closed out, a net change of +220 holders.
  • The largest Goldman Sachs buyer in Q4 2020 was T. Rowe Price Associates, an estimated $1.14B added.
  • The largest Goldman Sachs seller in Q4 2020 was Jennison Associates, an estimated $911M sold.

Based on aggregated 13F filings for Q4 2020.