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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 %
PAMG
551
Patton Albertson Miller Group
Tennessee
$4.03M +$209K +550 +5%
SAM
552
Sawgrass Asset Management
Florida
$4.02M +$7.59K +20 +0.2%
CI
553
Cigna Investments
Connecticut
$4.02M -$658K -1,735 -14%
VanEck Associates
554
VanEck Associates
New York
$4M -$1.62M -4,279 -29%
BIM
555
Baldwin Investment Management
Pennsylvania
$3.99M -$86.5K -228 -2%
Impax Asset Management Group
556
Impax Asset Management Group
United Kingdom
$3.98M -$1.52K -4 -0%
TPM
557
Triasima Portfolio Management
Quebec, Canada
$3.98M – – –
CCA
558
Checchi Capital Advisers
California
$3.97M +$11.4K +30 +0.3%
NIG
559
NFJ Investment Group
Texas
$3.96M -$403K -1,061 -9%
WAOTB
560
Wealth Advisors of Tampa Bay
Florida
$3.95M -$99.4K -262 -2%
CIC
561
Cornercap Investment Counsel
Georgia
$3.95M +$90K +237 +2%
QC
562
Quantedge Capital
Singapore
$3.95M +$3.95M +10,400 New
IP
563
Intellectus Partners
California
$3.92M +$146K +385 +4%
RC
564
Roundview Capital
New Jersey
$3.89M +$262K +691 +7%
KPWS
565
Kestra Private Wealth Services
Texas
$3.88M -$126K -333 -3%
SC
566
SouthState Corp
Florida
$3.88M -$28.5K -75 -0.7%
Los Angeles Capital Management
567
Los Angeles Capital Management
California
$3.82M +$744K +1,961 +24%
MFS
568
Monetta Financial Services
Illinois
$3.8M – – –
MCM
569
Mitchell Capital Management
Kansas
$3.78M +$198K +521 +6%
MPIM
570
McGinn Penninger Investment Management
Virginia
$3.78M +$22.8K +60 +0.6%
PA
571
Profund Advisors
Maryland
$3.71M +$262K +690 +8%
AWM
572
Avior Wealth Management
Nebraska
$3.66M -$41K -108 -1%
LNWWM
573
Laird Norton Wetherby Wealth Management
California
$3.63M +$97.5K +257 +3%
PSUF
574
People's United Financial
Connecticut
$3.62M +$115K +303 +3%
LSWM
575
Lorne Steinberg Wealth Management
Canada
$3.62M +$90K +237 +3%
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