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 %
CWM
651
Concentric Wealth Management
California
$2.62M +$28.1K +86 +1%
NB
652
NBT Bank
New York
$2.62M -$17.3K -53 -0.7%
GFA
653
Gifford Fong Associates
California
$2.62M – – –
IAA
654
Independent Advisor Alliance
North Carolina
$2.61M +$914K +2,794 +54%
AC
655
Asio Capital
Kentucky
$2.61M -$720K -2,203 -22%
JIR
656
James Investment Research
Ohio
$2.61M -$331K -1,013 -11%
CAN
657
Cetera Advisor Networks
California
$2.58M -$88.6K -271 -3%
ACM
658
Alpha Capital Management
Texas
$2.54M +$11.4K +35 +0.5%
PGIM
659
Pacific Global Investment Management
California
$2.53M -$44.5K -136 -2%
LWMM
660
Legacy Wealth Management (Mississippi)
Mississippi
$2.52M +$32.7K +100 +1%
BZWA
661
Blue Zone Wealth Advisors
California
$2.52M -$35K -107 -1%
SC
662
Shay Capital
New York
$2.52M +$65.4K +200 +3%
OAM
663
Oppenheimer Asset Management
New York
$2.47M +$16.3K +50 +0.7%
KCPG
664
Kavar Capital Partners Group
Kansas
$2.45M -$76.9K -235 -3%
FC
665
FORA Capital
Florida
$2.45M +$2.45M +7,482 New
CW
666
CreativeOne Wealth
Kansas
$2.4M +$17.3K +53 +0.7%
SWM
667
Sculati Wealth Management
Michigan
$2.4M +$654 +2 +0%
BPM
668
Bowling Portfolio Management
Ohio
$2.39M +$231K +705 +11%
MC
669
Maverick Capital
Texas
$2.38M +$111K +339 +5%
ETC
670
Exchange Traded Concepts
Oklahoma
$2.38M -$3.72M -11,366 -61%
6M
671
6 Meridian
Kansas
$2.37M -$949K -2,902 -29%
AIM
672
Aspen Investment Management
Michigan
$2.36M +$394K +1,205 +20%
DFA
673
Delta Financial Advisors
Louisiana
$2.33M +$4.25K +13 +0.2%
PAM
674
Paradigm Asset Management
New York
$2.32M -$65.4K -200 -3%
IC
675
IEQ Capital
California
$2.32M +$2.32M +7,084 New
25 26
27
28 29