GS icon

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
+$702M
2
Jennison Associates
Jennison Associates
New York
+$455M
3
State Street
State Street
Massachusetts
+$384M
4
Millennium Management
Millennium Management
New York
+$215M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$160M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$480M
2
Dodge & Cox
Dodge & Cox
California
-$286M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$209M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$196M
5
ACL
Azora Capital LP
Florida
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
601
Roundview Capital
New Jersey
$3.12M -$1.64K -5 -0.1%
Carson Wealth (CWM LLC)
602
Carson Wealth (CWM LLC)
Nebraska
$3.12M – – –
RPSA
603
Richard P. Slaughter Associates
Texas
$3.12M -$1.44M -4,394 -32%
FHB
604
First Hawaiian Bank
Hawaii
$3.1M -$178K -543 -5%
MCM
605
Mitchell Capital Management
Kansas
$3.09M +$415K +1,270 +16%
SIAP
606
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.05M +$24.9K +76 +0.8%
LNWWM
607
Laird Norton Wetherby Wealth Management
California
$3.05M -$36K -110 -1%
PCI
608
Pacifica Capital Investments
Texas
$3.04M -$688K -2,105 -18%
SF
609
Synovus Financial
Georgia
$3.04M +$23.2K +71 +0.8%
LSWM
610
Lorne Steinberg Wealth Management
Canada
$3.04M +$9.81K +30 +0.3%
BAM
611
Belpointe Asset Management
Nevada
$3.04M +$738K +2,259 +32%
JIC
612
Joel Isaacson & Co
New York
$3.04M +$179K +548 +6%
IFWM
613
Institute for Wealth Management
Colorado
$3.04M -$25.2K -77 -0.8%
SIMM
614
Stillwater Investment Management (Minnesota)
Minnesota
$3.04M +$49.1K +150 +2%
PCP
615
Proficio Capital Partners
Massachusetts
$3.03M -$52.6K -161 -2%
PSUF
616
People's United Financial
Connecticut
$3.02M +$363K +1,111 +14%
OIA
617
Optimum Investment Advisors
Illinois
$2.99M -$114K -350 -4%
WIA
618
Wealthstreet Investment Advisors
Texas
$2.98M – – –
PA
619
Profund Advisors
Maryland
$2.97M +$326K +996 +12%
NFC
620
Northeast Financial Consultants
Connecticut
$2.97M +$434K +1,327 +17%
CCM
621
Compton Capital Management
Rhode Island
$2.96M -$8.17K -25 -0.3%
TSWM
622
Triangle Securities Wealth Management
North Carolina
$2.96M -$97.8K -299 -3%
BRWA
623
B. Riley Wealth Advisors
Florida
$2.95M +$1.36M +4,186 +86%
HAI
624
Hennessy Advisors Inc
California
$2.94M -$491K -1,500 -14%
MIC
625
Means Investment Company
Maine
$2.93M +$8.83K +27 +0.3%
23 24
25
26 27