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Goldman Sachs
GS

Overview Fund Activity

1,699 hedge funds and large institutions have $91.2B invested in Goldman Sachs in 2021 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 697 increasing their positions, 569 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
+52
Holders Change %
+3.16%
% of All Funds
29.66%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.26%
New
168
Increased
697
Reduced
569
Closed
103
Calls
$3.42B
Puts
$5.07B
Net Calls
-$1.65B
Net Calls Change
-$270M

Top Buyers

1
BlackRock
BlackRock
New York
+$592M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$283M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$168M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$153M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$149M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$756M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$476M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$370M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$361M
5
Dodge & Cox
Dodge & Cox
California
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
851
Corient Capital Partners
California
$1.46M +$155K +408 +12%
VFA
852
Valeo Financial Advisors
Indiana
$1.46M +$16.1K +251 +1%
FWM
853
Focused Wealth Management
New York
$1.46M +$18.6K +49 +1%
PTC
854
Private Trust Company
Ohio
$1.45M +$284K +749 +24%
GG
855
Gofen & Glossberg
Illinois
$1.45M -$7.97K -21 -0.5%
CA
856
Clearstead Advisors
Ohio
$1.45M -$14.8K -39 -1%
DPIM
857
Duff & Phelps Investment Management
Illinois
$1.45M -$94.9K -250 -6%
OAM
858
Optimal Asset Management
California
$1.44M – – –
DTL
859
Dynamic Technology Lab
Singapore
$1.44M -$1.81M -4,762 -56%
GWM
860
Geneos Wealth Management
Colorado
$1.44M +$140K +373 +11%
BWAM
861
Boyd Watterson Asset Management
Ohio
$1.42M +$18.2K +48 +1%
CCT
862
Chemung Canal Trust
New York
$1.42M -$288K -758 -17%
KP
863
Keel Point
Alabama
$1.41M +$4.56K +12 +0.3%
RWM
864
Ritholtz Wealth Management
New York
$1.4M +$97.1K +256 +7%
CAM
865
Cypress Asset Management
Texas
$1.4M +$4.56K +12 +0.3%
RCM
866
Requisite Capital Management
Texas
$1.39M +$569K +1,500 +70%
FAM
867
Fulcrum Asset Management
United Kingdom
$1.39M -$668K – –
CAM
868
Cresset Asset Management
Illinois
$1.39M +$276K +728 +25%
PTP
869
Platform Technology Partners
New York
$1.39M +$1.39M +3,651 New
MMC
870
Mizuho Markets Cayman
Cayman Islands
$1.39M +$219K +577 +19%
III
871
Independent Investors Inc
New York
$1.38M – – –
MP
872
McDonald Partners
Ohio
$1.36M -$41.8K -110 -3%
SP
873
Symmetry Partners
Connecticut
$1.36M +$230K +607 +20%
CC
874
Centiva Capital
New York
$1.35M +$845K +2,228 +167%
BAM
875
Blueshift Asset Management
New Jersey
$1.35M -$8.25M -21,737 -86%
33 34
35
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