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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 %
SIC
501
Sigma Investment Counselors
Michigan
$4.85M -$26.9K -71 -0.6%
PAM
502
Pegasus Asset Management
New York
$4.84M +$46.7K +123 +1%
SCM
503
Shelton Capital Management
Colorado
$4.84M – – –
Walleye Trading
504
Walleye Trading
New York
$4.84M +$4.84M +12,748 New
PCIA
505
Prime Capital Investment Advisors
Kansas
$4.84M +$2.82M +7,426 +140%
CCM
506
Canal Capital Management
Virginia
$4.79M +$148K +391 +3%
SB
507
Simmons Bank
Arkansas
$4.79M +$332K +876 +7%
EC
508
EJF Capital
Virginia
$4.78M -$14.4M -37,860 -75%
ECM
509
Evergreen Capital Management
Washington
$4.78M +$38K +100 +0.8%
BPCE
510
Bank Pictet & Cie (Europe)
Germany
$4.78M +$284K +747 +6%
AIMCA
511
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.72M +$4.72M +12,428 New
Squarepoint
512
Squarepoint
New York
$4.69M -$24.1M -63,503 -84%
WF
513
WoodTrust Financial
Wisconsin
$4.68M -$15.2K -40 -0.3%
WS
514
Wedbush Securities
California
$4.67M -$161K -425 -3%
HI
515
Horizon Investments
North Carolina
$4.66M +$826K +2,177 +22%
PWP
516
Principle Wealth Partners
Connecticut
$4.65M +$10.2K +27 +0.2%
IC
517
Inscription Capital
Texas
$4.65M +$1.54M +4,067 +50%
PIA
518
Powell Investment Advisors
Florida
$4.64M -$33.4K -88 -0.7%
NSLI
519
Nan Shan Life Insurance
Taiwan
$4.62M -$56.3M -148,385 -92%
OSAM
520
O'Shaughnessy Asset Management
Connecticut
$4.61M -$2.62M -6,900 -36%
ATIA
521
American Trust Investment Advisors
New Hampshire
$4.56M +$161K +424 +4%
SA
522
SRN Advisors
Pennsylvania
$4.54M +$169K +444 +4%
V
523
Veritable
Delaware
$4.53M -$74.4K -196 -2%
SC
524
Sepio Capital
Utah
$4.53M +$1.43M +3,766 +46%
Luther King Capital Management (LKCM)
525
Luther King Capital Management (LKCM)
Texas
$4.52M +$1.24M +3,276 +38%
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