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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 %
GTCM
726
Gyon Technologies Capital Management
New Jersey
$1.97M +$655K +2,004 +50%
SAM
727
Shell Asset Management
Netherlands
$1.97M -$4.35M -13,312 -69%
PCM
728
Parsons Capital Management
Rhode Island
$1.96M +$288K +881 +17%
DLG
729
Daniel L. Goodwin
$1.96M – – –
LNC
730
Lincoln National Corp
Pennsylvania
$1.96M +$368K +1,126 +23%
SAM
731
Smithbridge Asset Management
Pennsylvania
$1.96M +$108K +330 +6%
AA
732
AlphaMark Advisors
Kentucky
$1.95M -$319K -976 -14%
CTC
733
Central Trust Company
Missouri
$1.95M +$1.4M +4,287 +256%
SMH
734
Sanders Morris Harris
Texas
$1.95M – – –
EGA
735
E&G Advisors
Texas
$1.94M -$45.8K -140 -2%
PA
736
Probity Advisors
Texas
$1.92M +$1.92M +5,863 New
APCM
737
Arbiter Partners Capital Management
New York
$1.9M -$65.4K -200 -3%
BEAM
738
Baker Ellis Asset Management
Washington
$1.9M +$65.4K +200 +4%
HCM
739
Huber Capital Management
California
$1.9M +$164K +500 +9%
SCM
740
Snow Capital Management
Pennsylvania
$1.89M -$3.53M -10,804 -65%
CCM
741
Condor Capital Management
New Jersey
$1.89M -$72.9K -223 -4%
GQG Partners
742
GQG Partners
Florida
$1.89M +$1.89M +5,763 New
BP
743
BBR Partners
New York
$1.88M -$3.87M -11,839 -67%
CPC
744
Congress Park Capital
New York
$1.87M -$106K -325 -5%
UH
745
Unigestion Holding
Switzerland
$1.86M +$1.86M +5,689 New
EI
746
Ethic Inc
New York
$1.82M +$216K +662 +14%
BAMF
747
BI Asset Management Fondsmaeglerselskab
Denmark
$1.82M +$1.82M +5,549 New
DACS
748
Dymon Asia Capital (Singapore)
Singapore
$1.81M +$1.81M +5,532 New
JWM
749
Jupiter Wealth Management
Colorado
$1.8M -$706K -2,000 -28%
SCM
750
Silvant Capital Management
Georgia
$1.8M -$47.1K -144 -3%
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