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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 %
OWP
151
Obermeyer Wealth Partners
Colorado
$40.6M +$146K +554 +0.4%
Victory Capital Management
152
Victory Capital Management
Texas
$40.1M -$3.34M -12,662 -8%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$39.9M -$388K -1,470 -1%
PI
154
PGGM Investments
Netherlands
$39.1M -$40.4M -153,224 -51%
ERSOT
155
Employees Retirement System of Texas
Texas
$39M +$558K +2,117 +1%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$39M +$5.09M +19,299 +15%
CA
157
Capitolis Advisors
New York
$38.6M +$38.6M +146,378 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$38.6M -$169K -639 -0.4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$38.2M +$4.88M +18,507 +15%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$36.8M +$137K +520 +0.4%
WCM
161
Wedge Capital Management
North Carolina
$36.7M -$929K -3,523 -2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$36.6M +$613K +2,324 +2%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$36.5M -$119K -450 -0.3%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$36.4M +$6.11M +23,155 +20%
Holocene Advisors
165
Holocene Advisors
New York
$34M -$31.8M -120,535 -48%
Franklin Resources
166
Franklin Resources
California
$34M +$27.8M +105,521 +454%
TAF
167
Tredje AP-fonden
Sweden
$33.9M +$5.27M +20,000 +18%
ACI
168
AMP Capital Investors
Australia
$33.4M +$5.11M +19,701 +18%
MSE
169
MUFG Securities EMEA
United Kingdom
$33.3M -$38.6M -146,300 -54%
PWLP
170
Prio Wealth Limited Partnership
Massachusetts
$33M -$494K -1,874 -1%
MIHAS
171
Maj Invest Holding A/S
Denmark
$33M -$19.4M -73,528 -37%
BCM
172
Becker Capital Management
Oregon
$32.8M -$1.16M -4,388 -3%
ALAM
173
Asahi Life Asset Management
Japan
$32.7M +$193K +730 +0.6%
US Bancorp
174
US Bancorp
Minnesota
$32.5M +$1.63M +6,200 +5%
TBC
175
Tweedy, Browne Co
Connecticut
$32M +$8.19M +31,048 +34%
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