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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 %
JPMIA
926
J.P. Marvel Investment Advisors
Massachusetts
$981K +$981K +3,000 New
TWM
927
Tolleson Wealth Management
Texas
$975K – – –
HCM
928
HMS Capital Management
Tennessee
$971K -$131K -401 -12%
SP
929
Symmetry Partners
Connecticut
$971K +$56.2K +172 +6%
BRWM
930
B. Riley Wealth Management
Tennessee
$968K +$151K +461 +18%
FCI
931
Financial Counselors Inc
Kansas
$967K -$190K -582 -16%
GIM
932
Groesbeck Investment Management
New Jersey
$963K +$52.3K +160 +6%
FFA
933
First Foundation Advisors
California
$960K -$563K -1,720 -37%
RIM
934
Redwood Investment Management
Arizona
$958K +$958K +2,930 New
CAM
935
Cresset Asset Management
Illinois
$956K -$489K -1,497 -34%
Koshinski Asset Management
936
Koshinski Asset Management
Illinois
$951K +$478K +1,461 +101%
CSPAM
937
Cary Street Partners Asset Management
Virginia
$951K +$61.7K +3,274 +7%
MAM
938
Meeder Asset Management
Ohio
$950K +$268K +819 +39%
FFG
939
Frisch Financial Group
New York
$941K -$12.4K -38 -1%
WAS
940
WESPAC Advisors SoCal
California
$931K – – –
ZCA
941
Zeke Capital Advisors
Pennsylvania
$929K -$237K -725 -20%
AWM
942
Apollon Wealth Management
South Carolina
$922K +$345K +1,054 +60%
SOAMC
943
Spirit of America Management Corp
New York
$921K – – –
SIA
944
Soltis Investment Advisors
Utah
$910K +$564K +1,724 +163%
ACM
945
AUA Capital Management
Pennsylvania
$909K – – –
PWM
946
Perigon Wealth Management
California
$906K +$135K +412 +17%
EF
947
Empirical Finance
Pennsylvania
$900K – – –
Lazard Asset Management
948
Lazard Asset Management
New York
$897K -$26.1K -80 -3%
GCIG
949
Grand Central Investment Group
Florida
$896K -$2.94K -9 -0.3%
SRAM
950
Spouting Rock Asset Management
Pennsylvania
$896K +$424K +1,298 +90%
36 37
38
39 40