GS icon

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 %
VCM
276
Vigilant Capital Management
Maine
$16.4M 50,033 +49,898 +36,961%
WBC
277
Westpac Banking Corp
Australia
$16.2M 49,513 -1,001 -2%
PI
278
PineBridge Investments
New York
$16.1M 49,336 -27,621 -36%
CA
279
CSM Advisors
Pennsylvania
$16.1M 49,234 +49,234 New
DSC
280
Donald Smith & Co
New York
$15.9M 48,594 -9,892 -17%
QAM
281
QCI Asset Management
New York
$15.8M 48,456 -51,193 -51%
PCM
282
Penserra Capital Management
California
$15.8M 48,420 +10,065 +26%
Wolverine Trading
283
Wolverine Trading
Illinois
$15.7M 47,404 +39,694 +515%
WorldQuant Millennium Advisors
284
WorldQuant Millennium Advisors
New York
$15.6M 47,825 +45,867 +2,343%
DIA
285
Davidson Investment Advisors
Montana
$15.6M 47,733 -9,722 -17%
MIM
286
Marco Investment Management
Georgia
$15.6M 47,590 +345 +0.7%
MOACM
287
Mutual of America Capital Management
New York
$15.6M 47,559 +4,197 +10%
OMC
288
Overbrook Management Corp
New York
$15.2M 46,487 -88 -0.2%
FPCM
289
Financial Partners Capital Management
New York
$15M 45,861 +243 +0.5%
IG
290
ING Group
Netherlands
$15M 45,809 -41 -0.1%
DWM
291
Doyle Wealth Management
Florida
$14.7M 44,857 -827 -2%
UB
292
UMB Bank
Missouri
$14.5M 44,238 -482 -1%
MI
293
Markston International
New York
$14.4M 44,109 -1,431 -3%
PTC
294
Philadelphia Trust Company
Pennsylvania
$14.3M 43,683 +7,376 +20%
MAA
295
Matrix Asset Advisors
New York
$14.2M 43,558 -1,130 -3%
Kovitz Investment Group Partners
296
Kovitz Investment Group Partners
Illinois
$14.2M 43,483 -5,041 -10%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M 43,032 +40 +0.1%
SSA
298
Schonfeld Strategic Advisors
New York
$13.8M 42,340 -192,962 -82%
CB
299
Commerce Bank
Missouri
$13.8M 42,280 +1,581 +4%
MLICM
300
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M 42,251 -2,104 -5%
10 11
12
13 14