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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 %
ACM
476
AlphaCrest Capital Management
New York
$4.98M +$2.66M +8,141 +115%
LIA
477
LS Investment Advisors
Michigan
$4.93M +$1.79M +5,482 +57%
GFI
478
Global Frontier Investments
South Carolina
$4.91M – – –
JAM
479
Jacobs Asset Management
New York
$4.91M +$818K +2,500 +20%
BA
480
Birinyi Associates
Connecticut
$4.88M +$2.7M +8,268 +124%
VanEck Associates
481
VanEck Associates
New York
$4.84M +$2.83M +8,661 +141%
NIPH
482
NN Investment Partners Holdings
Netherlands
$4.82M +$4.44M +13,589 +1,186%
PCC
483
Park Circle Company
Maryland
$4.81M – – –
ACP
484
Aviance Capital Partners
Florida
$4.76M +$42.2K +129 +0.9%
SCA
485
Stonebridge Capital Advisors
Minnesota
$4.75M +$11.4K +35 +0.2%
BCM
486
Bluefin Capital Management
New York
$4.64M +$1.64M +5,005 +55%
AP
487
Appleton Partners
Massachusetts
$4.58M -$326K -997 -7%
CAM
488
Chou Associates Management
Ontario, Canada
$4.58M -$1.31M -4,000 -22%
CWG
489
Cornerstone Wealth Group
North Carolina
$4.57M +$1.03M +3,071 +29%
GAM
490
Gotham Asset Management
New York
$4.56M -$2.52M -7,698 -36%
EWM
491
Endurance Wealth Management
Rhode Island
$4.54M +$13.1K +40 +0.3%
BG
492
Bollard Group
Massachusetts
$4.53M +$10.1K +31 +0.2%
AIM
493
Artemis Investment Management
United Kingdom
$4.52M -$4.63M -14,170 -51%
SC
494
Stolper & Co
Oklahoma
$4.51M -$9.16K -28 -0.2%
ECM
495
ExodusPoint Capital Management
New York
$4.47M +$2.2M +6,720 +97%
MPWT
496
MassMutual Private Wealth & Trust
Connecticut
$4.46M +$25.2K +77 +0.6%
NSEDCP
497
NJ State Employees Deferred Compensation Plan
New Jersey
$4.43M – – –
AAS
498
Annex Advisory Services
Wisconsin
$4.43M -$289K -885 -6%
BCI
499
Brinker Capital Investments
Pennsylvania
$4.42M +$3.77M +11,542 +583%
BCM
500
Blume Capital Management
California
$4.39M -$1.97M -6,033 -31%
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