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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.

Holders
1,531
Holders Change
+198
Holders Change %
+14.85%
% of All Funds
27.17%
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
1
T. Rowe Price Associates
Maryland
$3.54B
2
CWM
2
CIBC World Markets
New York
$440M
3
Boston Partners
3
Boston Partners
Massachusetts
$416M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$298M
5
Primecap Management
5
Primecap Management
California
$191M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$174M
2
Bank of America
2
Bank of America
North Carolina
$842M
3
Capital International Investors
3
Capital International Investors
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$3.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.76B 25,649,314 -255,926 -1%
BlackRock
2
BlackRock
New York
$5.56B 21,081,144 +132,529 +0.6%
State Street
3
State Street
Massachusetts
$5.23B 19,850,406 -203,084 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.54B 13,440,527 +5,115,450 +61%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.26B 12,343,711 -711,799 -5%
Dodge & Cox
6
Dodge & Cox
California
$2.36B 8,937,447 -620,988 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.58B 5,988,354 +16 +0%
Eagle Capital Management (New York)
8
Eagle Capital Management (New York)
New York
$1.38B 5,217,279 -183,565 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.37B 5,218,371 +108,124 +2%
Northern Trust
10
Northern Trust
Illinois
$1.04B 3,944,050 -57,453 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$944M 3,580,079 +110,499 +3%
Invesco
12
Invesco
Georgia
$896M 3,396,096 -280,196 -8%
Bank of America
13
Bank of America
North Carolina
$842M 3,192,861 -1,314,266 -29%
GA
14
Greenhaven Associates
New York
$808M 3,064,188 +90,008 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$680M 2,578,306 +60,718 +2%
Morgan Stanley
16
Morgan Stanley
New York
$655M 2,482,492 +597,444 +32%
Fisher Asset Management
17
Fisher Asset Management
Washington
$653M 2,475,675 +145,095 +6%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$633M 2,399,382 +420,813 +21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$623M 2,361,442 +19,077 +0.8%
Legal & General Group
20
Legal & General Group
United Kingdom
$566M 2,145,221 +21,882 +1%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550M 2,084,665 +17,028 +0.8%
Wells Fargo
22
Wells Fargo
California
$507M 1,922,557 +261,603 +16%
Charles Schwab
23
Charles Schwab
California
$481M 1,824,588 +51,631 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$472M 1,789,090 +707,260 +65%
EVM
25
Eaton Vance Management
Massachusetts
$456M 1,727,305 +233,114 +16%
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