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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 %
RMSCM
501
R.M. Sincerbeaux Capital Management
New York
$4.39M +$98.1K +300 +2%
TAM
502
Tocqueville Asset Management
New York
$4.38M +$299K +913 +7%
Brown Advisory
503
Brown Advisory
Maryland
$4.37M +$131K +400 +3%
NONA
504
Ninety One North America
New York
$4.37M +$520K +1,590 +14%
MPM
505
Meritage Portfolio Management
Kansas
$4.36M +$761K +2,327 +21%
RAM
506
Riggs Asset Management
Pennsylvania
$4.35M +$2.42M +7,409 +126%
LG
507
LaFleur & Godfrey
Michigan
$4.32M -$5.36M -16,382 -55%
VI
508
Vestcor Inc
New Brunswick, Canada
$4.32M +$2.18M +6,653 +101%
CF
509
Clarity Financial
Texas
$4.29M +$4.29M +13,133 New
NG
510
NWK Group
California
$4.29M -$39.9K -122 -0.9%
TW
511
Transform Wealth
Colorado
$4.29M +$194K +593 +5%
EAM
512
Exane Asset Management
France
$4.24M -$2.53M -7,722 -37%
BNP Paribas Asset Management
513
BNP Paribas Asset Management
France
$4.23M -$850K -2,599 -17%
OCM
514
Orleans Capital Management
Louisiana
$4.22M +$206K +629 +5%
AAM
515
Advisors Asset Management
Colorado
$4.22M +$3.18M +9,714 +306%
SIC
516
Sigma Investment Counselors
Michigan
$4.2M -$116K -355 -3%
GI
517
GAMCO Investors
Connecticut
$4.17M +$3.47M +10,624 +499%
SCM
518
Shelton Capital Management
Colorado
$4.17M -$583K -1,784 -12%
WS
519
Wedbush Securities
California
$4.16M -$79.1K -242 -2%
SI
520
Stephens Inc
Arkansas
$4.14M +$383K +1,170 +10%
PAM
521
Pegasus Asset Management
New York
$4.13M +$72.3K +221 +2%
JF
522
Jump Financial
Illinois
$4.13M +$3.86M +11,813 +1,441%
FC
523
Full18 Capital
Connecticut
$4.13M +$1.93M +7,109 +88%
CC
524
Cipher Capital
New York
$4.13M +$4.13M +12,621 New
ECM
525
Evergreen Capital Management
Washington
$4.08M -$1.1M -3,366 -21%
19 20
21
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