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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.

Holders
1,647
Holders Change
+116
Holders Change %
+7.58%
% of All Funds
29.01%
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 Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$609M 1,863,176 +459,642 +33%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594M 1,815,477 -269,188 -13%
EVM
28
Eaton Vance Management
Massachusetts
$573M 1,751,156 +23,851 +1%
Boston Partners
29
Boston Partners
Massachusetts
$569M 1,738,402 +161,841 +10%
Charles Schwab
30
Charles Schwab
California
$567M 1,734,723 -89,865 -5%
CWM
31
CIBC World Markets
New York
$539M 1,649,352 -20,016 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$520M 1,590,396 -198,694 -11%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$504M 1,521,525 +72,450 +5%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$502M 1,533,788 -61,025 -4%
PI
35
Putnam Investments
Massachusetts
$481M 1,471,059 +109,455 +8%
UBS Group
36
UBS Group
Switzerland
$447M 1,368,217 +311,361 +29%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$443M 1,353,249 +74,237 +6%
Harris Associates
38
Harris Associates
Illinois
$434M 1,327,388 -7,357 -0.6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$422M 1,289,058 -31,795 -2%
Barclays
40
Barclays
United Kingdom
$420M 1,283,543 +135,160 +12%
UBS AM
41
UBS AM
Illinois
$397M 1,213,533 -102,916 -8%
PPA
42
Parametric Portfolio Associates
Washington
$348M 1,065,529 +45,074 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$321M 980,223 +59,285 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$288M 880,545 -21,000 -2%
Prudential Financial
45
Prudential Financial
New Jersey
$268M 819,828 -136,141 -14%
Capital World Investors
46
Capital World Investors
California
$267M 815,337 +972 +0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$261M 797,210 -30,566 -4%
LSV Asset Management
48
LSV Asset Management
Illinois
$258M 788,762 -17,410 -2%
Primecap Management
49
Primecap Management
California
$253M 773,750 +48,700 +7%
FWIA
50
Fort Washington Investment Advisors
Ohio
$248M 759,612 -438 -0.1%
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