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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.

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
1
BlackRock
New York
$8.75B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.68B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$1.38B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$756M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$247M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.31B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$3.65B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.44B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.68B
5
Dodge & Cox
5
Dodge & Cox
California
$2.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$164M -$375K -987 -0.2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$161M -$1.73M -4,548 -1%
Principal Financial Group
78
Principal Financial Group
Iowa
$160M +$2.24M +5,899 +1%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$159M +$2.21M +5,812 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$158M -$5.52M -14,550 -3%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$157M +$3.93M +10,353 +3%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$153M -$5.08M -13,381 -3%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$140M +$6.57M +17,495 +5%
RPI
84
Railway Pension Investments
United Kingdom
$139M +$19.7M +51,800 +16%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$137M -$27.3M -68,969 -17%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$137M +$29.1M +76,596 +27%
Artisan Partners
87
Artisan Partners
Wisconsin
$133M -$14.6M -38,404 -10%
MG
88
Markel Group
Virginia
$131M +$75.9K +200 +0.1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$127M -$34.4M -90,580 -21%
FI
90
Focused Investors
California
$124M -$2.88M -7,600 -2%
Millennium Management
91
Millennium Management
New York
$121M -$159M -418,115 -57%
ZIG
92
Zurich Insurance Group
Switzerland
$120M -$21M -55,209 -15%
MWA
93
Marshall Wace Asia
Hong Kong
$120M +$25.9M +68,272 +28%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$120M -$66.8M -176,115 -36%
FMI
95
Factory Mutual Insurance
Massachusetts
$119M -$5.05M -13,296 -4%
HA
96
Homestead Advisers
Virginia
$114M -$1.59M -4,200 -1%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$107M +$2.05M +5,413 +2%
MIFH
98
Migdal Insurance & Financial Holdings
Israel
$107M +$7.53M +19,852 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$67.3M +177,328 +173%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$105M -$973K -2,563 -0.9%
2 3
4
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