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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 %
LPL Financial
176
LPL Financial
California
$31.9M +$4.68M +17,734 +17%
DAM
177
Davis Asset Management
California
$31.6M – – –
FMW
178
Farr Miller & Washington
District of Columbia
$31.5M -$29.5K -112 -0.1%
DRZID
179
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M +$87.6K +332 +0.3%
ELC
180
Edgar Lomax Company
Virginia
$31.2M -$580K -2,200 -2%
Nordea Investment Management
181
Nordea Investment Management
Sweden
$31.1M +$1.95M +7,392 +7%
IR
182
IAT Reinsurance
New York
$30M – – –
Twin Tree Management
183
Twin Tree Management
Texas
$29.5M +$1.26M +4,792 +4%
GF
184
Gabelli Funds
New York
$29.3M +$908K +3,445 +3%
HighTower Advisors
185
HighTower Advisors
Illinois
$29.3M +$10.3M +39,132 +55%
Aviva
186
Aviva
United Kingdom
$29.1M +$882K +3,344 +3%
AQR Capital Management
187
AQR Capital Management
Connecticut
$28.9M +$17.1M +65,838 +146%
MA
188
MUFG Americas
New York
$28.5M +$1.24M +4,687 +5%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$28M -$1.13M -4,285 -4%
FP
190
Foundry Partners
Minnesota
$28M -$1.07M -4,062 -4%
IP
191
Interval Partners
New York
$27.7M +$153K +580 +0.6%
JLBC
192
J.L. Bainbridge & Co
Florida
$27.5M -$774K -2,936 -3%
SEI Investments
193
SEI Investments
Pennsylvania
$27M +$4.63M +17,536 +21%
GC
194
Gillson Capital
Illinois
$26.8M +$22.9M +86,895 +585%
KFC
195
Klingenstein Fields & Co
New York
$26.7M +$106K +401 +0.4%
FAF
196
Fjarde Ap-fonden
Sweden
$26.7M -$607K -2,300 -2%
QAM
197
QCI Asset Management
New York
$26.3M -$2.94M -11,155 -10%
Nomura Asset Management
198
Nomura Asset Management
Japan
$26.2M -$668K -2,532 -2%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$26.1M +$4.46M +16,920 +21%
ASRS
200
Arizona State Retirement System
Arizona
$25.6M -$610K -2,314 -2%
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