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Goldman Sachs

1,655 hedge funds and large institutions have $79.8B invested in Goldman Sachs in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 629 increasing their positions, 576 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 89

24% more capital invested

Capital invested by funds: $64.3B → $79.8B (+$15.5B)

8% more funds holding

Funds holding: 1,5391,655 (+116)

7% more funds holding in top 10

Funds holding in top 10: 5660 (+4)

1.19% more ownership

Funds ownership: 70.77%71.96% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 576

32% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $4.36B

Holders
1,655
Holders Change
+116
Holders Change %
+7.54%
% of All Funds
29.06%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.05%
New
220
Increased
629
Reduced
576
Closed
89
Calls
$2.98B
Puts
$4.36B
Net Calls
-$1.38B
Net Calls Change
-$617M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$138M -$49.8M -160,120 -28%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$137M +$129M +413,300 +37,573%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$136M -$281K -901 -0.2%
Principal Financial Group
79
Principal Financial Group
Iowa
$136M -$9.24M -29,680 -7%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$135M -$6.53M -20,976 -5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$132M +$48.8M +156,854 +64%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$131M +$40.1M +128,669 +47%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$128M -$27.1M -87,171 -18%
Artisan Partners
84
Artisan Partners
Wisconsin
$127M -$24.1M -77,334 -17%
ZIG
85
Zurich Insurance Group
Switzerland
$122M +$43.7M +140,356 +61%
WRF
86
Waddell & Reed Financial
Kansas
$121M -$4.43M -14,241 -4%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$120M +$21.1M +67,652 +23%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$116M -$7.17M -23,036 -6%
MG
89
Markel Group
Virginia
$112M +$49.8K +160 +0%
CA
90
Capitolis Advisors
New York
$112M +$61.1M +196,160 +134%
AII
91
AGF Investments Inc
Ontario, Canada
$111M +$10.4M +33,451 +11%
FI
92
Focused Investors
California
$109M -$5.76M -18,500 -5%
FMI
93
Factory Mutual Insurance
Massachusetts
$107M -$9.84M -31,618 -9%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$106M -$2.86M -9,200 -3%
RPI
95
Railway Pension Investments
United Kingdom
$103M -$654K -2,100 -0.7%
HA
96
Homestead Advisers
Virginia
$99.6M -$4.79M -15,400 -5%
KP
97
Kiltearn Partners
United Kingdom
$93.1M -$34.9M -112,200 -28%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$92.8M -$9.55M -30,671 -10%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$91.6M +$6.66M +21,386 +8%
AI
100
Ariel Investments
Illinois
$91.1M -$3.48M -11,176 -4%

GS Hedge Fund Activity: Q1 2021 in Review

1,655 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2021, worth a combined $79.8B — up 24% from $64.3B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new GS positions and 89 closed out — a net gain of 131 holders — while 629 added to existing stakes and 576 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $668M. The largest seller was Massachusetts Financial Services, cutting an estimated $457M.

  • 1,655 institutional investors held Goldman Sachs (GS) as of Q1 2021, up from 1,539 in Q4 2020.
  • Funds reported $79.8B of Goldman Sachs stock for Q1 2021, up 24% quarter-over-quarter.
  • 220 funds opened new Goldman Sachs positions in Q1 2021 and 89 closed out, a net change of +131 holders.
  • The largest Goldman Sachs buyer in Q1 2021 was Fidelity Investments, an estimated $668M added.
  • The largest Goldman Sachs seller in Q1 2021 was Massachusetts Financial Services, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2021.