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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
+$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 %
HCM
701
HGI Capital Management
New York
$2.13M -$58.9K -180 -3%
PCM
702
Poehling Capital Management
Wisconsin
$2.12M -$21.3K -65 -1%
FM
703
Foster & Motley
Ohio
$2.12M +$195K +596 +10%
AP
704
Advisor Partners
California
$2.11M -$35K -107 -2%
SG
705
Stonnington Group
California
$2.11M +$2.11M +5,955 New
DWA
706
Douglass Winthrop Advisors
New York
$2.09M -$58.9K -180 -3%
AWM
707
Altium Wealth Management
New York
$2.09M +$68.3K +209 +3%
UFF
708
USA Financial Formulas
Michigan
$2.09M +$2.09M +6,375 New
QSS
709
Quantitative Systematic Strategies
Florida
$2.08M -$3.71M -11,358 -64%
RE
710
RBC Europe
United Kingdom
$2.07M +$155K +473 +8%
IFAM
711
Institutional & Family Asset Management
Colorado
$2.06M +$2.06M +6,299 New
EWM
712
Evercore Wealth Management
New York
$2.06M +$233K +711 +13%
CAC
713
Core Alternative Capital
Georgia
$2.05M +$2.05M +6,266 New
KIA
714
KCM Investment Advisors
California
$2.04M +$184K +563 +10%
CF
715
Centaurus Financial
California
$2.04M -$336K -1,029 -14%
ECM
716
Everence Capital Management
Indiana
$2.03M – – –
NRS
717
Neville Rodie & Shaw
New York
$2.02M +$670K +2,050 +50%
APA
718
American Portfolios Advisors
New York
$2.02M +$484K +1,481 +32%
AFS
719
Aft Forsyth & Sober
Florida
$2.02M +$1.37M +4,175 +209%
LOIM
720
Liberty One Investment Management
Illinois
$2M -$54.9K -168 -3%
TIM
721
Thompson Investment Management
Wisconsin
$2M – – –
HI
722
Hoey Investments
Pennsylvania
$1.99M +$959K +2,934 +93%
UR
723
USCA RIA
Texas
$1.99M +$12.1K +37 +0.6%
GIA
724
Gateway Investment Advisers
Ohio
$1.99M -$18.3K -56 -0.9%
KWM
725
Kingsview Wealth Management
Oregon
$1.97M -$18K -55 -0.9%
27 28
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