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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 %
CGL
851
Clarius Group LLC
Washington
$1.27M +$145K +444 +13%
LWM
852
Laidlaw Wealth Management
New York
$1.27M -$694K -2,123 -35%
KWA
853
KCS Wealth Advisory
California
$1.26M +$19K +58 +2%
CA
854
Clearstead Advisors
Ohio
$1.26M +$138K +422 +12%
GG
855
Gofen & Glossberg
Illinois
$1.26M -$4.25K -13 -0.3%
DA
856
Duality Advisers
Florida
$1.26M +$1.26M +3,841 New
FDS
857
Freedom Day Solutions
Texas
$1.25M -$26.2K -80 -2%
OAM
858
Optimal Asset Management
California
$1.24M +$588K +1,798 +90%
FWM
859
Focused Wealth Management
New York
$1.24M -$8.17K -25 -0.7%
TC
860
TownSquare Capital
Utah
$1.24M +$245K +748 +25%
BBHBI
861
B, B, H, & B Inc
Alabama
$1.23M +$1.23M +3,759 New
VFPI
862
Vantage Financial Partners (Illinois)
Illinois
$1.23M +$180K +550 +17%
SWM
863
SeaCrest Wealth Management
New York
$1.22M +$41.5K +127 +4%
GJCM
864
Grand Jean Capital Management
California
$1.22M +$1.22M +3,738 New
TIAM2
865
Tru Independence Asset Management 2
Oregon
$1.22M +$62.1K +190 +5%
GW
866
GW & Wade
Massachusetts
$1.21M +$536K +1,640 +79%
WWM
867
Windsor Wealth Management
Indiana
$1.21M -$43.5K -133 -3%
BFS
868
Bard Financial Services
Connecticut
$1.21M +$809K +2,475 +202%
MP
869
McDonald Partners
Ohio
$1.21M -$167K -512 -12%
IA
870
IFG Advisory
Georgia
$1.21M +$456K +1,395 +61%
KP
871
Keel Point
Alabama
$1.21M +$9.48K +29 +0.8%
GWM
872
Geneos Wealth Management
Colorado
$1.21M +$809K +2,324 +204%
BWAM
873
Boyd Watterson Asset Management
Ohio
$1.21M +$532K +1,626 +79%
MYAM
874
Meiji Yasuda Asset Management
Japan
$1.21M +$486K +1,486 +68%
CAM
875
Cypress Asset Management
Texas
$1.2M +$55.6K +170 +5%
33 34
35
36 37