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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RCW
376
Rheos Capital Works
Japan
$8.6M – – –
SSB
377
Sandy Spring Bank
Maryland
$8.59M +$180K +549 +2%
WIC
378
WealthBridge Investment Counsel
Alberta, Canada
$8.58M -$16.3K -50 -0.2%
Mirae Asset Global Investments
379
Mirae Asset Global Investments
South Korea
$8.58M +$571K +1,746 +7%
CANC
380
Culbertson A N & Co
Virginia
$8.54M +$73.2K +224 +0.9%
BC
381
Burney Company
Virginia
$8.43M +$5.24M +16,012 +164%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$8.43M +$2.5M +7,648 +42%
AAA
383
Adams Asset Advisors
Texas
$8.37M -$2.34M -7,147 -22%
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$8.3M +$6.55M +20,019 +373%
BAM
385
Blueshift Asset Management
New Jersey
$8.27M +$7.98M +24,391 +2,710%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$8.21M +$4.82M +14,752 +143%
KCM
387
Kingstown Capital Management
New York
$8.18M -$4.91M -15,000 -38%
GWM
388
Greenwich Wealth Management
Connecticut
$7.95M -$7.62M -23,311 -49%
CTA
389
Colonial Trust Advisors
South Carolina
$7.91M -$14.4K -44 -0.2%
BFIM
390
Beese Fulmer Investment Management
Ohio
$7.86M +$86.3K +264 +1%
Wealthfront Advisers
391
Wealthfront Advisers
California
$7.85M +$724K +2,215 +10%
CAMG
392
CWA Asset Management Group
Florida
$7.83M +$3.25M +9,924 +71%
MSU
393
Mizuho Securities USA
New York
$7.8M +$7.8M +23,846 New
DY
394
Dowling & Yahnke
California
$7.74M -$306K -936 -4%
Cetera Investment Advisers
395
Cetera Investment Advisers
Illinois
$7.72M +$375K +1,147 +5%
EMPI
396
Elo Mutual Pension Insurance
Finland
$7.71M +$112K +341 +1%
H
397
HoyleCohen
California
$7.71M +$139K +425 +2%
MHC
398
Meyer Handelman Company
New York
$7.65M -$392K -1,200 -5%
CRCM
399
Crystal Rock Capital Management
Illinois
$7.59M +$368K +1,125 +5%
EGM
400
Engineers Gate Manager
New York
$7.54M +$7.54M +23,065 New
14 15
16
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