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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 %
GI
401
Gradient Investments
Minnesota
$8.14M +$222K +586 +3%
SW
402
SteelPeak Wealth
California
$8.08M +$795K +2,096 +11%
AM
403
Atwater Malick
Pennsylvania
$8.07M +$333K +877 +4%
MP
404
MSD Partners
New York
$8.05M +$8.05M +21,218 New
LSERS
405
Louisiana State Employees Retirement System
Louisiana
$8.05M -$38K -100 -0.5%
RG
406
Rathbones Group
United Kingdom
$8.03M +$212K +558 +3%
CRCM
407
Crystal Rock Capital Management
Illinois
$8M -$807K -2,125 -9%
BBI
408
Baxter Bros Inc
Connecticut
$7.95M +$78.9K +208 +1%
LSA
409
L & S Advisors
California
$7.87M -$3.19M -8,410 -29%
Pacer Advisors
410
Pacer Advisors
Pennsylvania
$7.86M +$216K +569 +3%
LD
411
Lipe & Dalton
New York
$7.82M -$14.8K -39 -0.2%
GLAM
412
Gardner Lewis Asset Management
Pennsylvania
$7.75M -$849K -2,237 -10%
BP
413
Broadleaf Partners
Ohio
$7.7M -$252K -665 -3%
V
414
ValueWorks
New York
$7.69M -$112K -295 -1%
UCFA
415
United Capital Financial Advisors
Texas
$7.59M +$194K +510 +3%
PG
416
Pendal Group
Australia
$7.56M +$6.41M +16,880 +554%
KRS
417
Kentucky Retirement Systems
Kentucky
$7.52M -$491K -1,294 -6%
LK
418
Lumbard & Kellner
New Hampshire
$7.51M +$66K +174 +0.9%
AUB
419
Atlantic Union Bankshares
Virginia
$7.49M -$79.7K -210 -1%
SCM
420
Stanley Capital Management
Texas
$7.45M -$797K -2,100 -10%
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$7.45M -$149K -393 -2%
WTFG
422
Wells Trecaso Financial Group
Ohio
$7.38M +$121K +318 +2%
GAM
423
Griffin Asset Management
New York
$7.34M -$52.4K -138 -0.7%
KCM
424
Kingdon Capital Management
New York
$7.33M +$7.33M +19,300 New
SBIA
425
Sheaff Brock Investment Advisors
Indiana
$7.31M – – –
15 16
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