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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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$10.2M +$682K +1,796 +7%
RC
352
RegentAtlantic Capital
New Jersey
$10.2M +$2.89M +10,602 +40%
CWM
353
Circle Wealth Management
New Jersey
$10.2M +$2.33M +7,848 +30%
Nordea Investment Management
354
Nordea Investment Management
Sweden
$10.2M -$49.9M -131,515 -83%
TYCC
355
Texas Yale Capital Corp
Florida
$10.2M +$49.3K +130 +0.5%
CAL
356
Capital Analysts LLC
Pennsylvania
$10.2M +$103K +271 +1%
SCA
357
Stonebridge Capital Advisors
Minnesota
$10.2M +$5.02M +14,233 +98%
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$10.1M +$276K +728 +3%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$10M – – –
CANC
360
Culbertson A N & Co
Virginia
$10M +$104K +273 +1%
WCM
361
Wedge Capital Management
North Carolina
$10M -$37M -97,551 -79%
WTC
362
WhitTier Trust Company
Nevada
$9.99M -$50.1K -132 -0.5%
ETC
363
Exchange Traded Concepts
Oklahoma
$9.98M +$7.22M +19,029 +261%
TA
364
Tiedemann Advisors
New York
$9.98M -$34.2K -90 -0.3%
SPIA
365
Steward Partners Investment Advisory
New York
$9.89M -$1.64M -4,326 -14%
CA
366
Cornerstone Advisors
North Carolina
$9.87M +$1.9M +5,000 +24%
WIC
367
WealthBridge Investment Counsel
Alberta, Canada
$9.86M -$102K -270 -1%
AAM
368
Advisors Asset Management
Colorado
$9.83M +$4.94M +13,010 +101%
Wealthfront Advisers
369
Wealthfront Advisers
California
$9.78M +$669K +1,762 +7%
Cetera Investment Advisers
370
Cetera Investment Advisers
Illinois
$9.77M +$4M +16,385 +69%
WAS
371
WESPAC Advisors SoCal
California
$9.59M +$8.51M +22,414 +788%
Credit Agricole
372
Credit Agricole
France
$9.56M -$1.25M -3,298 -12%
VIA
373
Vantis Investment Advisers
Florida
$9.51M +$9.51M +25,050 New
MCM
374
Maltese Capital Management
New York
$9.49M -$10.4M -27,500 -52%
PAG
375
Private Advisor Group
New Jersey
$9.43M +$1.89M +4,978 +25%
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