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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 %
SIM
826
Sterling Investment Management
Arizona
$1.37M -$66.7K -204 -5%
BFEC
827
Benjamin F. Edwards & Company
Missouri
$1.37M +$191K +583 +16%
9WM
828
9258 Wealth Management
Ohio
$1.37M -$12.4K -38 -0.9%
DWM
829
Dakota Wealth Management
Florida
$1.37M +$964K +2,948 +240%
1WA
830
180 Wealth Advisors
Washington
$1.36M +$364K +995 +37%
MFG
831
MidWestOne Financial Group
Iowa
$1.34M -$659K -2,016 -33%
IWM
832
IHT Wealth Management
Illinois
$1.34M -$70.3K -215 -5%
DPIM
833
Duff & Phelps Investment Management
Illinois
$1.33M – – –
P
834
Pitcairn
Pennsylvania
$1.33M +$122K +374 +10%
EFS
835
Essex Financial Services
Connecticut
$1.33M -$166K -507 -11%
DM
836
Delphi Management
Massachusetts
$1.32M +$1.32M +4,047 New
AF
837
Ally Financial
Michigan
$1.31M -$1.31M -4,000 -50%
BAM
838
Brave Asset Management
New Jersey
$1.31M – – –
KA
839
Kintegral Advisory
New York
$1.31M – – –
PP
840
Paloma Partners
Connecticut
$1.3M -$7.25M -22,178 -85%
SFP
841
Shepherd Financial Partners
Massachusetts
$1.3M +$1.64K +5 +0.1%
WI
842
Wintrust Investments
Illinois
$1.3M +$879K +2,699 +208%
DI
843
DFPG Investments
Utah
$1.29M +$36.9K +114 +3%
DWT
844
Dorsey & Whitney Trust
South Dakota
$1.29M +$17.6K +54 +1%
Bank Julius Baer & Co
845
Bank Julius Baer & Co
Switzerland
$1.29M +$69.6K +213 +6%
MCM
846
Murphy Capital Management
New Jersey
$1.28M +$57.2K +175 +5%
AFP
847
Ausdal Financial Partners
Iowa
$1.28M +$121K +370 +10%
LPIC
848
LeJeune Puetz Investment Counsel
Michigan
$1.27M – – –
TCM
849
Twin Capital Management
Pennsylvania
$1.27M -$135K -412 -10%
WCA
850
Westover Capital Advisors
Delaware
$1.27M -$2.29K -7 -0.2%
32 33
34
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