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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 %
William Blair & Company
201
William Blair & Company
Illinois
$25.4M -$1.33M -5,038 -5%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$25.3M +$3.57M +13,526 +16%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$24.8M -$2.76M -10,474 -10%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$24.3M +$595K +2,256 +3%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$24.2M -$4.39M -16,659 -15%
DAM
206
Delta Asset Management
Tennessee
$24.1M -$208K -790 -0.9%
SOMRS
207
State of Michigan Retirement System
Michigan
$23.9M -$844K -3,200 -3%
SDIC
208
South Dakota Investment Council
South Dakota
$23.6M +$2.24M +8,490 +10%
DnB Asset Management
209
DnB Asset Management
Norway
$23.4M +$2.27M +8,624 +11%
PGF
210
Pelham Global Financials
United Kingdom
$23.2M – – –
EIP
211
Easterly Investment Partners
Massachusetts
$23.1M -$79.4M -301,011 -77%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$23.1M +$23.1M +87,639 New
SG Americas Securities
213
SG Americas Securities
New York
$23.1M +$739K +2,803 +3%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.9M -$2.38M -9,009 -9%
PMG
215
Private Management Group
California
$22.6M +$9.17M +34,760 +68%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.5M +$22.5M +85,300 New
Stifel Financial
217
Stifel Financial
Missouri
$22.4M +$2.7M +10,236 +14%
ISL
218
Ingalls & Snyder LLC
New York
$22.3M -$2.07M -7,845 -8%
MIM
219
MetLife Investment Management
New Jersey
$22M -$970K -3,679 -4%
PF
220
Phoenix Financial
Israel
$21.9M -$632K -2,400 -3%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$21.7M +$475K +1,800 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.6M +$19.9M +75,475 +1,153%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$21M +$1.35M +5,127 +7%
BSA
224
Braun Stacey Associates
New York
$21M +$3.45M +13,090 +20%
Millennium Management
225
Millennium Management
New York
$20.8M -$39.4M -149,464 -65%
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