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.

Holders
1,647
Holders Change
+116
Holders Change %
+7.58%
% of All Funds
29.01%
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
1
Fidelity Investments
Massachusetts
$1.2B
2
Jennison Associates
2
Jennison Associates
New York
$670M
3
State Street
3
State Street
Massachusetts
$6.88B
4
Millennium Management
4
Millennium Management
New York
$241M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$701M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.56B
2
Dodge & Cox
2
Dodge & Cox
California
$2.64B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$161M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.76B
5
ACL
5
Azora Capital LP
Florida
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$241M 737,040 +658,101 +834%
Pzena Investment Management
52
Pzena Investment Management
New York
$239M 731,988 -187,502 -20%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$227M 695,006 +101,291 +17%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$227M 693,107 +49,258 +8%
CS
55
Credit Suisse
Switzerland
$223M 682,457 -48,303 -7%
MA
56
Marshfield Associates
District of Columbia
$209M 638,849 -9,220 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$203M 620,342 +11,127 +2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$194M 594,291 -27,263 -4%
Ameriprise
59
Ameriprise
Minnesota
$193M 590,031 +53,297 +10%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$188M 574,919 +239,804 +72%
Swedbank
61
Swedbank
Sweden
$184M 562,776 -143,236 -20%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$184M 561,993 +193,968 +53%
Truist Financial
63
Truist Financial
North Carolina
$183M 559,818 +61,430 +12%
CWP
64
Capital Wealth Planning
Florida
$164M 500,574 -34,673 -6%
Allianz Asset Management
65
Allianz Asset Management
Germany
$163M 497,664 +268,491 +117%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$161M 491,023 -638,445 -57%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$155M 475,358 +27,832 +6%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$147M 448,902 -7,478 -2%
National Pension Service
69
National Pension Service
South Korea
$146M 446,054 +24,837 +6%
First Trust Advisors
70
First Trust Advisors
Illinois
$143M 437,350 +146,342 +50%
AAMU
71
Amundi Asset Management US
Massachusetts
$142M 435,083 +15,217 +4%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$141M 432,482 +7,080 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$141M 431,747 -8,270 -2%
Federated Hermes
74
Federated Hermes
Pennsylvania
$140M 428,564 -22,454 -5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$139M 424,431 +75,588 +22%
1 2
3
4 5