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Goldman Sachs
GS

Overview Fund Activity

1,699 hedge funds and large institutions have $91.2B invested in Goldman Sachs in 2021 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 697 increasing their positions, 569 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
+52
Holders Change %
+3.16%
% of All Funds
29.66%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.26%
New
168
Increased
697
Reduced
569
Closed
103
Calls
$3.42B
Puts
$5.07B
Net Calls
-$1.65B
Net Calls Change
-$270M

Top Buyers

1
BlackRock
BlackRock
New York
$8.75B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$756M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$247M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.31B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.65B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.44B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.68B
5
Dodge & Cox
Dodge & Cox
California
$2.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Whittier Trust
California
$25.5M +$158K +417 +0.6%
PCM
227
Penserra Capital Management
California
$25.3M +$6.93M +18,258 +38%
SIM
228
Spark Investment Management
New York
$25M – – –
PWAG
229
Polaris Wealth Advisory Group
California
$24.9M +$1.69M +4,513 +7%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$24.4M +$1.77M +4,671 +8%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$24.3M +$3.93M +10,361 +19%
HIMC
232
Heritage Investors Management Corp
Maryland
$24.2M -$923K -2,432 -4%
PGF
233
Pelham Global Financials
United Kingdom
$24.1M -$9.2M -24,232 -28%
URS
234
Utah Retirement Systems
Utah
$23.9M -$243K -641 -1%
Comerica Bank
235
Comerica Bank
Texas
$23.9M -$3.21M -8,145 -12%
ISL
236
Ingalls & Snyder LLC
New York
$23.8M -$2.61M -6,869 -10%
DZ Bank
237
DZ Bank
Germany
$23.3M -$2.44M -6,437 -9%
VRS
238
Virginia Retirement Systems
Virginia
$23.1M -$75.9K -200 -0.3%
HCMT
239
Highland Capital Management (Tennessee)
Tennessee
$23M -$410K -1,081 -2%
PWP
240
Private Wealth Partners
California
$22.7M -$1.15M -3,025 -5%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$22.2M +$244K +643 +1%
GT
242
Glenview Trust
Kentucky
$21.7M +$1.3M +3,433 +6%
TPSF
243
Texas Permanent School Fund
Texas
$21.5M -$354K -934 -2%
ZDA
244
Zweig-DiMenna Associates
New York
$21.3M +$1.09M +2,874 +5%
SOADOR
245
State of Alaska Department of Revenue
Alaska
$21.3M -$916K -2,413 -4%
NPPM
246
North Point Portfolio Managers
Ohio
$21.2M -$163K -430 -0.8%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$20.8M -$78.6K -207 -0.4%
WBG
248
Wharton Business Group
Pennsylvania
$20.7M -$30.4K -80 -0.1%
RFC
249
Regions Financial Corp
Alabama
$20.6M +$585K +1,541 +3%
MNBTD
250
Moody National Bank Trust Division
Texas
$20.5M -$30.4K -80 -0.1%
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