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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
+$592M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$283M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$168M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$153M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$756M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$476M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$370M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$361M
5
Dodge & Cox
Dodge & Cox
California
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
251
American Assets Investment Management
California
$20.5M – – –
MWNA
252
Marshall Wace North America
New York
$20.4M +$10.1M +26,592 +98%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.3M +$7.98M +21,036 +65%
Axa
254
Axa
France
$20.3M -$1.78M -4,683 -8%
MSL
255
Mackay Shields LLC
New York
$20.3M -$2.01M -5,306 -9%
BBVA
256
Banco Bilbao Vizcaya Argentaria
Spain
$20.1M -$13.6M -35,675 -40%
NIP
257
Nicholas Investment Partners
California
$20.1M -$1.9M -5,000 -9%
ANI
258
American National Insurance
Texas
$20.1M -$26.6K -70 -0.1%
VCM
259
Vigilant Capital Management
Maine
$20.1M +$1.08M +2,844 +6%
WBC
260
Westpac Banking Corp
Australia
$19.6M +$798K +2,103 +4%
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$19.5M -$234K -617 -1%
PI
262
PineBridge Investments
New York
$19.5M +$731K +1,925 +4%
PA
263
Pinnacle Associates
New York
$19M -$200K -528 -1%
CSS
264
Cubist Systematic Strategies
Connecticut
$18.9M -$399K -1,052 -2%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$18.9M -$4.22M -11,342 -18%
DSC
266
Donald Smith & Co
New York
$18.6M +$125K +329 +0.7%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.3M +$2M +5,274 +12%
MIM
268
Marco Investment Management
Georgia
$18.1M +$30.4K +80 +0.2%
MOACM
269
Mutual of America Capital Management
New York
$18M -$57.7K -152 -0.3%
DIA
270
Davidson Investment Advisors
Montana
$17.9M -$229K -603 -1%
QAM
271
QCI Asset Management
New York
$17.7M -$676K -1,780 -4%
CA
272
CSM Advisors
Pennsylvania
$17.6M -$1.13M -2,970 -6%
OMC
273
Overbrook Management Corp
New York
$17.5M -$98.3K -259 -0.6%
BAPIM
274
British Airways Pensions Investment Management
United Kingdom
$17.5M – – –
II
275
IFM Investors
Australia
$17.5M +$4M +10,537 +30%
9 10
11
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