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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 %
NPPM
251
North Point Portfolio Managers
Ohio
$18.4M 56,319 +30 +0.1%
GL
252
Gemsstock Ltd
United Kingdom
$18.1M 55,400 +14,300 +35%
DILIC
253
Dai-ichi Life Insurance Company
Japan
$18M 54,938 -1,088 -2%
DCM
254
Discovery Capital Management
Connecticut
$17.9M 54,800 +54,800 New
WBG
255
Wharton Business Group
Pennsylvania
$17.8M 54,531 -90 -0.2%
MNBTD
256
Moody National Bank Trust Division
Texas
$17.7M 54,194 -53 -0.1%
PSP
257
Principal Street Partners
Tennessee
$17.7M 54,078 +29,076 +116%
AAIM
258
American Assets Investment Management
California
$17.7M 54,000 – –
SIA
259
Sit Investment Associates
Minnesota
$17.7M 53,977 -19,391 -26%
GT
260
Glenview Trust
Kentucky
$17.6M 53,794 +911 +2%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$17.5M 53,638 -1,654 -3%
BAPIM
262
British Airways Pensions Investment Management
United Kingdom
$17.5M 53,486 +3,256 +6%
ACL
263
Azora Capital LP
Florida
$17.4M 53,357 -485,298 -90%
ZDA
264
Zweig-DiMenna Associates
New York
$17.4M 53,260 +6,316 +13%
BPC
265
Banque Pictet & Cie
Switzerland
$17.4M 53,173 -1,157 -2%
ANI
266
American National Insurance
Texas
$17.3M 52,950 -50 -0.1%
RFC
267
Regions Financial Corp
Alabama
$17.3M 52,770 +47,464 +895%
MCM
268
Maltese Capital Management
New York
$17.2M 52,509 -12,899 -20%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$17M 52,007 -103,800 -67%
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.9M 51,706 -664 -1%
SDIC
271
South Dakota Investment Council
South Dakota
$16.7M 51,150 -38,339 -43%
CSS
272
Cubist Systematic Strategies
Connecticut
$16.6M 50,868 +36,614 +257%
PA
273
Pinnacle Associates
New York
$16.6M 50,615 -3,437 -6%
BF
274
BOK Financial
Oklahoma
$16.5M 50,555 +1,653 +3%
EC
275
EJF Capital
Virginia
$16.5M 50,457 +40,800 +422%
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