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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 %
BCM
951
Beck Capital Management
Texas
$1.07M +$1.07M +2,824 New
SOAMC
952
Spirit of America Management Corp
New York
$1.07M – – –
AC
953
Avestar Capital
New York
$1.07M +$370K +974 +53%
WIM
954
Wittenberg Investment Management
Massachusetts
$1.06M +$53.9K +142 +5%
ACM
955
AUA Capital Management
Pennsylvania
$1.06M – – –
BCM
956
Brookstone Capital Management
Illinois
$1.05M +$700K +1,862 +202%
FFG
957
Frisch Financial Group
New York
$1.05M -$47.8K -126 -4%
GCIG
958
Grand Central Investment Group
Florida
$1.04M +$3.04K +8 +0.3%
Lazard Asset Management
959
Lazard Asset Management
New York
$1.04M -$758 -2 -0.1%
JWCA
960
J.W. Cole Advisors
Florida
$1.04M +$47.4K +125 +5%
BAIA
961
Bel Air Investment Advisors
California
$1.02M +$146K +385 +17%
I
962
INVST
Indiana
$1.02M +$85.7K +235 +9%
TMAM
963
Tokio Marine Asset Management
Japan
$1.02M +$147K +388 +17%
HCM
964
Hodges Capital Management
Texas
$1.02M +$594K +1,565 +141%
SFG
965
SevenBridge Financial Group
Pennsylvania
$1.01M -$16.3K -43 -2%
PAMP
966
Polar Asset Management Partners
Ontario, Canada
$1.01M +$1.01M +2,672 New
CC
967
Claybrook Capital
Massachusetts
$1.01M +$1.01M +2,672 New
CAWM
968
Capital Advisors Wealth Management
Washington
$1.01M +$64.2K +169 +7%
PCS
969
Personal CFO Solutions
New Jersey
$1.01M +$54.3K +143 +6%
SFA
970
Souders Financial Advisors
Ohio
$1M +$759 +2 +0.1%
TFO
971
Tarbox Family Office
California
$1M +$531K +1,400 +113%
MFW
972
Meristem Family Wealth
Minnesota
$1M +$1M +2,641 New
NWA
973
Navis Wealth Advisors
New York
$1M +$2.28K +6 +0.2%
HCA
974
Harbour Capital Advisors
Virginia
$1M – – –
TI
975
Tidal Investments
Wisconsin
$994K +$451K +1,188 +83%
37 38
39
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