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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
Fidelity Investments
Massachusetts
$1.2B
2
Jennison Associates
Jennison Associates
New York
$670M
3
State Street
State Street
Massachusetts
$6.88B
4
Millennium Management
Millennium Management
New York
$241M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$701M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.56B
2
Dodge & Cox
Dodge & Cox
California
$2.64B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$161M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.76B
5
ACL
Azora Capital LP
Florida
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
551
Moody Lynn & Lieberson
Massachusetts
$3.72M +$3.72M +11,370 New
WCM
552
Weld Capital Management
New York
$3.71M +$2.88M +8,817 +347%
SCM
553
Stevens Capital Management
Pennsylvania
$3.7M +$3.7M +11,318 New
FIB
554
First Interstate Bancsystem
Montana
$3.7M +$3.7M +11,307 New
IRF
555
IBM Retirement Fund
New York
$3.69M -$338K -1,035 -8%
IMC Chicago
556
IMC Chicago
Illinois
$3.68M +$3.68M +11,238 New
SWM
557
Spire Wealth Management
Virginia
$3.62M +$3.62M +11,127 New
VF
558
Virtu Financial
New York
$3.61M +$824K +2,519 +30%
MHS
559
M Holdings Securities
Oregon
$3.61M -$253K -773 -7%
EP
560
Edgestream Partners
New Jersey
$3.6M -$16.4M -50,046 -82%
AIA
561
Affinity Investment Advisors
California
$3.6M -$36.6K -112 -1%
RGC
562
Redwood Grove Capital
California
$3.6M – – –
FC
563
Ferris Capital
Massachusetts
$3.59M – – –
WI
564
WBI Investments
New Jersey
$3.59M +$2.14M +6,530 +147%
KHLMVGHM
565
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.54M -$154K -471 -4%
BIM
566
Baldwin Investment Management
Pennsylvania
$3.51M +$183K +561 +6%
ATC
567
Argent Trust Co
Tennessee
$3.51M +$134K +411 +4%
CA
568
Continental Advisors
Utah
$3.5M -$3.6M -11,000 -51%
B
569
BP
United Kingdom
$3.49M -$834K -2,550 -19%
WAOTB
570
Wealth Advisors of Tampa Bay
Florida
$3.49M -$2.62K -8 -0.1%
KFP
571
KMG Fiduciary Partners
Ohio
$3.48M +$102K +312 +3%
SAM
572
Sawgrass Asset Management
Florida
$3.46M +$230K +704 +7%
KPWS
573
Kestra Private Wealth Services
Texas
$3.46M -$371K -1,136 -10%
Impax Asset Management Group
574
Impax Asset Management Group
United Kingdom
$3.43M +$172K +527 +5%
TPM
575
Triasima Portfolio Management
Quebec, Canada
$3.43M +$2.09M +6,395 +157%
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