GS icon

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 %
KAS
426
Kestra Advisory Services
Texas
$7.3M -$76.7K -202 -1%
ODCM
427
Old Dominion Capital Management
Virginia
$7.25M -$58.4K -154 -0.8%
S
428
Surevest
California
$7.23M +$983K +2,589 +16%
Mariner
429
Mariner
Kansas
$7.19M -$621K -1,637 -8%
FAT
430
First American Trust
California
$7.17M -$3.59M -9,468 -33%
ET
431
Equitable Trust
Tennessee
$7.16M -$70.2K -185 -1%
WIA
432
Westbourne Investment Advisors
Maryland
$7.13M +$31.1K +82 +0.4%
GLA
433
Great Lakes Advisors
Illinois
$7.09M +$7.09M +18,667 New
WP
434
Waycross Partners
Kentucky
$7.02M -$300K -791 -4%
NCM
435
Narwhal Capital Management
Georgia
$6.98M +$42.9K +113 +0.6%
PHK
436
Point72 Hong Kong
Hong Kong
$6.9M +$5.9M +15,532 +589%
LIA
437
LS Investment Advisors
Michigan
$6.88M +$1.16M +3,048 +20%
BCV
438
Banque Cantonale Vaudoise
Switzerland
$6.85M +$2.27M +5,971 +49%
CM
439
Crestline Management
Texas
$6.83M +$6.83M +18,000 New
CGH
440
Crossmark Global Holdings
Texas
$6.65M +$252K +665 +4%
YIA
441
YHB Investment Advisors
Connecticut
$6.64M -$1.27M -3,337 -16%
AIS
442
AM Investment Strategies
Tennessee
$6.64M +$5.69K +15 +0.1%
CAM
443
Carret Asset Management
New York
$6.49M -$528K -1,390 -8%
GLLW
444
Graves Light Lenhart Wealth
Virginia
$6.49M -$1.52K -4 -0%
BG
445
Bollard Group
Massachusetts
$6.49M +$1.23M +3,230 +23%
NEIRG
446
New England Investment & Retirement Group
Massachusetts
$6.48M -$147K -388 -2%
MSWM
447
Mader & Shannon Wealth Management
Missouri
$6.45M +$149K +393 +2%
CSIC
448
Clifford Swan Investment Counsel
California
$6.44M -$644K -1,705 -9%
CBB
449
Citizens Business Bank
California
$6.25M -$58.8K -155 -0.9%
Vontobel Holding
450
Vontobel Holding
Switzerland
$6.16M -$930K -2,495 -13%
16 17
18
19 20