GS icon

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.

Holders
1,647
Holders Change
+116
Holders Change %
+7.58%
% of All Funds
29.01%
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
1
Fidelity Investments
Massachusetts
$1.2B
2
Jennison Associates
2
Jennison Associates
New York
$670M
3
State Street
3
State Street
Massachusetts
$6.88B
4
Millennium Management
4
Millennium Management
New York
$241M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$701M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.56B
2
Dodge & Cox
2
Dodge & Cox
California
$2.64B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$161M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.76B
5
ACL
5
Azora Capital LP
Florida
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$138M 419,664 -160,120 -28%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$137M 414,400 +413,300 +37,573%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$136M 416,904 -901 -0.2%
Principal Financial Group
79
Principal Financial Group
Iowa
$136M 415,088 -29,680 -7%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$135M 412,084 -20,976 -5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$132M 403,047 +156,854 +64%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$131M 401,117 +128,669 +47%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$128M 392,024 -87,171 -18%
Artisan Partners
84
Artisan Partners
Wisconsin
$127M 389,105 -77,334 -17%
ZIG
85
Zurich Insurance Group
Switzerland
$122M 372,033 +140,356 +61%
WRF
86
Waddell & Reed Financial
Kansas
$121M 368,606 -14,241 -4%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$120M 367,939 +67,652 +23%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$116M 356,654 -23,036 -6%
MG
89
Markel Group
Virginia
$112M 343,660 +160 +0%
CA
90
Capitolis Advisors
New York
$112M 342,538 +196,160 +134%
AII
91
AGF Investments Inc
Ontario, Canada
$111M 338,962 +33,451 +11%
FI
92
Focused Investors
California
$109M 333,500 -18,500 -5%
FMI
93
Factory Mutual Insurance
Massachusetts
$107M 328,082 -31,618 -9%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$106M 325,200 -9,200 -3%
RPI
95
Railway Pension Investments
United Kingdom
$103M 314,214 -2,100 -0.7%
HA
96
Homestead Advisers
Virginia
$99.6M 304,436 -15,400 -5%
KP
97
Kiltearn Partners
United Kingdom
$93.1M 284,823 -112,200 -28%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$92.8M 283,774 -30,671 -10%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$91.6M 280,121 +21,386 +8%
AI
100
Ariel Investments
Illinois
$91.1M 278,459 -11,176 -4%
2 3
4
5 6