Goldman Sachs
1,540 hedge funds and large institutions have $64.2B invested in Goldman Sachs in 2020 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 597 increasing their positions, 453 reducing their positions, and 68 closing their positions.
325% more first-time investments, than exits
New positions opened: 289 | Existing positions closed: 68
34% more capital invested
Capital invested by funds: $47.9B → $64.2B (+$16.3B)
32% more repeat investments, than reductions
Existing positions increased: 597 | 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: 1,339 → 1,540 (+201)
1.42% more ownership
Funds ownership: 69.38% → 70.8% (+1.4%)
20% less call options, than puts
Call options by funds: $3.14B | Put options by funds: $3.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.14B |
| 2 |
CWM
CIBC World Markets
New York
|
+$331M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$210M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$183M |
| 5 |
Primecap Management
Pasadena,
California
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$911M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$293M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$225M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$158M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$140M |
GS Hedge Fund Activity: Q4 2020 in Review
1,540 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2020, worth a combined $64.2B — up 34% from $47.9B a quarter earlier.
Buyers outnumbered sellers: 289 funds opened new GS positions and 68 closed out — a net gain of 221 holders — while 597 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.
- 1,540 institutional investors held Goldman Sachs (GS) as of Q4 2020, up from 1,339 in Q3 2020.
- Funds reported $64.2B of Goldman Sachs stock for Q4 2020, up 34% quarter-over-quarter.
- 289 funds opened new Goldman Sachs positions in Q4 2020 and 68 closed out, a net change of +221 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.