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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 %
BPM
676
Bowling Portfolio Management
Ohio
$2.57M -$202K -532 -7%
BRWA
677
B. Riley Wealth Advisors
Florida
$2.57M -$863K -2,283 -25%
OIA
678
Optimum Investment Advisors
Illinois
$2.53M -$930K -2,450 -27%
IIA
679
IPG Investment Advisors
California
$2.53M +$1.53M +4,035 +154%
IMRF
680
Illinois Municipal Retirement Fund
Illinois
$2.5M +$1.13M +2,966 +82%
CS
681
Comerica Securities
Michigan
$2.49M -$23.2K -61 -0.9%
AWM
682
Altium Wealth Management
New York
$2.48M +$56.9K +150 +2%
AP
683
Advisor Partners
California
$2.47M +$19K +50 +0.8%
APF
684
Alaska Permanent Fund
Alaska
$2.47M -$1.9M -5,000 -43%
CIP
685
Convergence Investment Partners
Florida
$2.46M -$719K -1,894 -23%
Verition Fund Management
686
Verition Fund Management
Connecticut
$2.45M +$2.02M +5,333 +474%
LCM
687
Legato Capital Management
California
$2.44M +$2.44M +6,429 New
PCM
688
Poehling Capital Management
Wisconsin
$2.44M -$20.1K -53 -0.8%
APA
689
American Portfolios Advisors
New York
$2.43M +$91.5K +241 +4%
AIA
690
Affinity Investment Advisors
California
$2.43M -$1.75M -4,619 -42%
JF
691
Jump Financial
Illinois
$2.42M -$2.37M -6,249 -49%
LHC
692
Little House Capital
Massachusetts
$2.4M +$2.4M +6,332 New
SAM
693
Smithbridge Asset Management
Pennsylvania
$2.4M +$129K +340 +6%
KIA
694
KCM Investment Advisors
California
$2.4M +$25.8K +68 +1%
CSPIA
695
Cary Street Partners Investment Advisory
Virginia
$2.39M +$1.39M +3,654 +138%
NRS
696
Neville Rodie & Shaw
New York
$2.39M +$39.1K +103 +2%
RFMS
697
RWQ Financial Management Services
Florida
$2.38M +$2.04M +5,375 +597%
RE
698
RBC Europe
United Kingdom
$2.37M -$32.3K -85 -1%
TLP
699
Trinity Legacy Partners
Texas
$2.35M +$574K +1,527 +32%
EWM
700
Evercore Wealth Management
New York
$2.35M -$42.9K -113 -2%
26 27
28
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