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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 %
PBT
601
Pictet Bank & Trust
Bahamas
$3.33M – – –
TNA
602
True North Advisors
Texas
$3.33M – – –
XWM
603
Xcel Wealth Management
Florida
$3.3M -$15.9K -42 -0.5%
EI
604
Ethic Inc
New York
$3.28M +$1.17M +3,077 +55%
RIM
605
Redpoint Investment Management
Australia
$3.26M +$25.8K +68 +0.8%
PCM
606
Prelude Capital Management
New York
$3.26M -$4.14M -10,905 -56%
FHB
607
First Hawaiian Bank
Hawaii
$3.24M -$360K -949 -10%
ONGA
608
O'Neil Global Advisors
California
$3.23M +$2.42M +6,370 +299%
SAMC
609
Spectrum Asset Management (California)
California
$3.22M -$655K -1,725 -17%
VMPIC
610
Varma Mutual Pension Insurance Co
Finland
$3.21M – – –
BCM
611
Barometer Capital Management
Ontario, Canada
$3.19M +$3.19M +8,400 New
AC
612
Asio Capital
Kentucky
$3.16M +$127K +335 +4%
IFAM
613
Institutional & Family Asset Management
Colorado
$3.15M +$758K +1,998 +32%
ECM
614
Everence Capital Management
Indiana
$3.14M +$786K +2,070 +33%
Carson Wealth (CWM LLC)
615
Carson Wealth (CWM LLC)
Nebraska
$3.12M – – –
MFS
616
Mirabella Financial Services
United Kingdom
$3.11M +$546K +493 +21%
SA
617
Strategic Advisors
New York
$3.11M -$63K -166 -2%
LSPW
618
Lake Street Private Wealth
Illinois
$3.1M +$55.1K +147 +2%
IA
619
Icon Advisers
Colorado
$3.08M – – –
RPSA
620
Richard P. Slaughter Associates
Texas
$3.08M -$537K -1,415 -15%
CIA
621
Cohen Investment Advisors
New Hampshire
$3.07M -$285K -750 -8%
CWM
622
Concentric Wealth Management
California
$3.06M +$11.8K +31 +0.4%
GFA
623
Gifford Fong Associates
California
$3.04M – – –
AF
624
Ally Financial
Michigan
$3.04M +$1.52M +4,000 +100%
B
625
BP
United Kingdom
$3.01M -$1.05M -2,757 -26%
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