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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 %
AAS
476
Annex Advisory Services
Wisconsin
$5.3M +$162K +427 +3%
BNP Paribas Asset Management
477
BNP Paribas Asset Management
France
$5.26M +$348K +916 +7%
SC
478
Stolper & Co
Oklahoma
$5.26M +$19.7K +52 +0.4%
GI
479
GAMCO Investors
Connecticut
$5.26M +$416K +1,095 +9%
EWM
480
Endurance Wealth Management
Rhode Island
$5.23M -$25.4K -67 -0.5%
Voloridge Investment Management
481
Voloridge Investment Management
Florida
$5.23M -$32.6M -85,936 -86%
MPM
482
Meritage Portfolio Management
Kansas
$5.2M +$134K +354 +3%
SI
483
Stephens Inc
Arkansas
$5.16M +$348K +917 +7%
NSEDCP
484
NJ State Employees Deferred Compensation Plan
New Jersey
$5.14M – – –
CWG
485
Cornerstone Wealth Group
North Carolina
$5.13M +$297K +838 +6%
TAM
486
Tocqueville Asset Management
New York
$5.12M +$38.7K +102 +0.8%
RMSCM
487
R.M. Sincerbeaux Capital Management
New York
$5.09M – – –
MSU
488
Mizuho Securities USA
New York
$5.07M -$3.98M -10,477 -44%
MLM
489
Mount Lucas Management
Pennsylvania
$5.06M +$5.06M +13,342 New
CLCM
490
Crawford Lake Capital Management
New Jersey
$5.06M +$5.06M +13,325 New
SMG
491
Spectrum Management Group
Indiana
$5.03M +$463K +1,219 +10%
BCM
492
Blume Capital Management
California
$4.99M -$102K -270 -2%
NG
493
NWK Group
California
$4.99M +$11K +29 +0.2%
NONA
494
Ninety One North America
New York
$4.98M -$90.7K -239 -2%
AP
495
Appleton Partners
Massachusetts
$4.95M -$371K -977 -7%
HI
496
Hoey Investments
Pennsylvania
$4.94M +$2.63M +6,917 +114%
LG
497
LaFleur & Godfrey
Michigan
$4.91M -$104K -275 -2%
BA
498
Birinyi Associates
Connecticut
$4.91M -$759K -2,000 -13%
Brown Advisory
499
Brown Advisory
Maryland
$4.89M -$191K -503 -4%
OCM
500
Orleans Capital Management
Louisiana
$4.88M -$26.6K -70 -0.5%
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