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Goldman Sachs
GS

Overview Fund Activity

1,647 hedge funds and large institutions have $79.7B invested in Goldman Sachs in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 623 increasing their positions, 574 reducing their positions, and 89 closing their positions.

Holders
1,647
Holders Change
+116
Holders Change %
+7.58%
% of All Funds
29%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.06%
New
220
Increased
623
Reduced
574
Closed
89
Calls
$2.98B
Puts
$4.36B
Net Calls
-$1.38B
Net Calls Change
-$617M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Jennison Associates
2
Jennison Associates
New York
$670M
3
State Street
3
State Street
Massachusetts
$6.88B
4
Millennium Management
4
Millennium Management
New York
$241M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$701M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.56B
2
Dodge & Cox
2
Dodge & Cox
California
$2.64B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$161M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.76B
5
ACL
5
Azora Capital LP
Florida
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$21.8M 66,784 +2,275 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M 66,708 -15,311 -19%
HIMC
228
Heritage Investors Management Corp
Maryland
$21.7M 66,298 -1,299 -2%
SIM
229
Spark Investment Management
New York
$21.6M 66,000 +23,800 +56%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$21M 64,165 -7,119 -10%
URS
231
Utah Retirement Systems
Utah
$20.8M 63,557 -2,900 -4%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$20.7M 62,041 -10,678 -15%
PWP
233
Private Wealth Partners
California
$20.6M 62,900 +601 +1%
PWAG
234
Polaris Wealth Advisory Group
California
$20.5M 61,954 +61,954 New
HCMT
235
Highland Capital Management (Tennessee)
Tennessee
$20.1M 61,606 -1,448 -2%
VRS
236
Virginia Retirement Systems
Virginia
$20M 61,100 – –
FRAF
237
Första AP-fonden
Sweden
$19.9M 61,000 +5,000 +9%
Macquarie Group
238
Macquarie Group
Australia
$19.8M 60,583 -10,410 -15%
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
$19.7M 60,231 +4,129 +7%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$19.5M 59,603 -1,278 -2%
APG Asset Management
241
APG Asset Management
Netherlands
$19.4M 69,569 -125,163 -64%
MSL
242
Mackay Shields LLC
New York
$19.2M 58,706 -4,924 -8%
O
243
Ossiam
France
$19.2M 58,621 +20,554 +54%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$19.1M 58,486 -2,388 -4%
Axa
245
Axa
France
$19M 58,101 -359 -0.6%
NIP
246
Nicholas Investment Partners
California
$19M 57,961 +27,961 +93%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$18.9M 57,733 -368 -0.6%
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$18.9M 57,705 +57,705 New
TPSF
249
Texas Permanent School Fund
Texas
$18.8M 57,454 -3,210 -5%
N
250
Natixis
France
$18.7M 57,149 -115,189 -67%
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