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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 %
NC
626
NovaPoint Capital
Georgia
$2.91M +$2.91M +8,903 New
CIC
627
Carnegie Investment Counsel
Ohio
$2.88M -$94.2K -288 -3%
PBT
628
Pictet Bank & Trust
Bahamas
$2.87M – – –
TNA
629
True North Advisors
Texas
$2.87M – – –
CCMT
630
CMT Capital Markets Trading
Germany
$2.87M +$1.98M +6,064 +225%
GF
631
Gries Financial
Ohio
$2.86M +$2.86M +7,979 New
XWM
632
Xcel Wealth Management
Florida
$2.86M -$22.9K -70 -0.8%
AWMT
633
AAFMAA Wealth Management & Trust
North Carolina
$2.85M +$2.85M +8,722 New
WA
634
WESPAC Advisors
California
$2.85M -$365K -1,115 -11%
Luther King Capital Management (LKCM)
635
Luther King Capital Management (LKCM)
Texas
$2.83M +$1.45M +4,440 +106%
CIA
636
Cohen Investment Advisors
New Hampshire
$2.82M +$225K +704 +9%
CIG
637
Cairn Investment Group
Washington
$2.82M -$55.6K -170 -2%
DTL
638
Dynamic Technology Lab
Singapore
$2.8M +$2.8M +8,553 New
WSFS
639
Wilmington Savings Fund Society
Delaware
$2.8M +$93.8K +287 +3%
RIM
640
Redpoint Investment Management
Australia
$2.79M – – –
VMPIC
641
Varma Mutual Pension Insurance Co
Finland
$2.77M – – –
WJWM
642
Williams Jones Wealth Management
New York
$2.75M +$163K +499 +6%
CIP
643
Convergence Investment Partners
Florida
$2.74M -$145K -442 -5%
SA
644
Strategic Advisors
New York
$2.74M +$144K +440 +6%
KJHP
645
K.J. Harrison & Partners
Ontario, Canada
$2.71M -$817K -2,500 -23%
IC
646
Inscription Capital
Texas
$2.68M -$91.6K -280 -3%
SC
647
Sepio Capital
Utah
$2.67M +$2.02M +6,167 +308%
LSPW
648
Lake Street Private Wealth
Illinois
$2.65M -$174K -532 -6%
IA
649
Icon Advisers
Colorado
$2.65M – – –
Los Angeles Capital Management
650
Los Angeles Capital Management
California
$2.65M +$687K +2,100 +35%
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