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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 %
RIA
451
RPG Investment Advisory
California
$6.09M -$1.59M -4,183 -21%
CIG
452
Consolidated Investment Group
Colorado
$6.08M – – –
QI
453
QS Investors
New York
$6.03M +$4.02M +10,596 +200%
ECM
454
ExodusPoint Capital Management
New York
$6.02M +$832K +2,193 +16%
Thrivent Financial for Lutherans
455
Thrivent Financial for Lutherans
Minnesota
$5.96M -$36M -94,879 -86%
SWM
456
Segment Wealth Management
Texas
$5.94M +$109K +288 +2%
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$5.86M -$56.2K -148 -0.9%
ACP
458
Aviance Capital Partners
Florida
$5.82M +$296K +781 +5%
MWM
459
Marietta Wealth Management
Georgia
$5.81M +$7.97K +21 +0.1%
CF
460
Clarity Financial
Texas
$5.72M +$738K +1,945 +15%
KCM
461
Kingstown Capital Management
New York
$5.69M -$3.8M -10,000 -40%
GFI
462
Global Frontier Investments
South Carolina
$5.69M – – –
RAM
463
Riggs Asset Management
Pennsylvania
$5.69M +$642K +1,692 +13%
PCC
464
Park Circle Company
Maryland
$5.58M – – –
CAN
465
Cetera Advisor Networks
California
$5.55M +$2.56M +6,754 +86%
WAS
466
Wealth Advisory Solutions
Indiana
$5.55M -$134K -352 -2%
JIR
467
James Investment Research
Ohio
$5.55M +$2.52M +6,646 +83%
CS
468
Candriam SCA
Luxembourg
$5.52M -$13.2M -34,851 -71%
CC
469
Cannell & Co
New York
$5.5M -$454K -1,195 -8%
JAM
470
Jacobs Asset Management
New York
$5.47M – – –
VI
471
Vestcor Inc
New Brunswick, Canada
$5.43M +$417K +1,099 +8%
ASN
472
Advisory Services Network
Georgia
$5.4M +$751K +1,979 +16%
DBT
473
Dubuque Bank & Trust
Iowa
$5.37M -$709K -1,867 -12%
CLOS
474
Compagnie Lombard Odier SCmA
Switzerland
$5.31M +$683K +1,800 +15%
MPWT
475
MassMutual Private Wealth & Trust
Connecticut
$5.3M +$125K +329 +2%
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