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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 %
AC
1001
Aristides Capital
Kentucky
$911K – – –
PAWC
1002
P.A.W. Capital
Connecticut
$911K – – –
CCG
1003
Capital CS Group
California
$911K +$911K +2,400 New
NL
1004
NVWM LLC
Pennsylvania
$894K +$86.6K +228 +11%
EAM
1005
Erste Asset Management
Austria
$894K +$630K +1,690 +239%
CIP
1006
Cornerstone Investment Partners
Georgia
$892K -$21.3K -56 -2%
MBT
1007
Montecito Bank & Trust
California
$887K – – –
MCCP
1008
Mission Creek Capital Partners
California
$887K +$43.6K +115 +5%
FFA
1009
First Foundation Advisors
California
$886K -$228K -600 -20%
JFGIW
1010
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$885K +$224K +591 +34%
CCFM
1011
Clear Creek Financial Management
Washington
$877K +$877K +2,310 New
AFAS
1012
Acorn Financial Advisory Services
Virginia
$861K +$41.7K +110 +5%
B
1013
Barings
North Carolina
$859K -$940K -2,476 -52%
MCC
1014
Malaga Cove Capital
California
$856K – – –
DBIA
1015
Dumont & Blake Investment Advisors
New Jersey
$855K +$11K +29 +1%
QP
1016
Quilter Plc
United Kingdom
$852K -$1.01M -2,659 -54%
LCS
1017
Levin Capital Strategies
New York
$849K – – –
TU
1018
TDAM USA
Ontario, Canada
$848K -$12K -32 -1%
HCA
1019
Hyperion Capital Advisors
New York
$835K – – –
MW
1020
Marcum Wealth
Ohio
$834K -$62.3K -164 -7%
NW
1021
NewEdge Wealth
Pennsylvania
$830K +$93.7K +247 +13%
OPPTF
1022
OPSEU Pension Plan Trust Fund
Ontario, Canada
$825K -$520K -1,392 -39%
CRC
1023
Curi RMB Capital
Illinois
$819K +$218K +575 +36%
SLF
1024
Sun Life Financial
Ontario, Canada
$815K -$193K -509 -19%
KFGK
1025
Keystone Financial Group (Kentucky)
Kentucky
$809K +$38.7K +102 +5%
39 40
41
42 43