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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 %
AWM
1151
Aevitas Wealth Management
Massachusetts
$549K +$1.52K +4 +0.3%
AWA
1152
Arkadios Wealth Advisors
Georgia
$546K +$169K +445 +45%
ACM
1153
Ategra Capital Management
Virginia
$545K +$75.9K +200 +16%
BO
1154
Bank OZK
Arkansas
$543K -$95.7K -252 -15%
PCA
1155
Private Capital Advisors
Connecticut
$541K – – –
MMA
1156
Miracle Mile Advisors
California
$538K +$158K +416 +42%
AFC
1157
AFT Forsyth & Company
Florida
$537K +$254K +670 +90%
ST
1158
Smithfield Trust
Pennsylvania
$535K -$60.8K -160 -10%
JCM
1159
Jag Capital Management
Missouri
$534K +$380 +1 +0.1%
CAM
1160
Columbia Asset Management
Michigan
$533K -$204K -538 -28%
IAMOG
1161
Investors Asset Management of Georgia
Georgia
$533K – – –
TW
1162
TrinityPoint Wealth
Connecticut
$532K -$37.2K -98 -7%
BWM
1163
Buckley Wealth Management
Nevada
$531K – – –
FMBTD
1164
First Midwest Bank Trust Division
Illinois
$531K +$2.66K +7 +0.5%
CCP
1165
Cardan Capital Partners
Colorado
$525K -$262K -689 -33%
TH
1166
TCTC Holdings
Texas
$522K – – –
CCM
1167
Coldstream Capital Management
Washington
$519K +$64.2K +169 +14%
SMA
1168
Sage Mountain Advisors
Georgia
$519K +$188K +494 +57%
CBFP
1169
Cedar Brook Financial Partners
Ohio
$515K +$15.9K +42 +3%
BWCS
1170
Beirne Wealth Consulting Services
Connecticut
$515K +$515K +1,355 New
FSA
1171
Franklin Street Advisors
North Carolina
$512K – – –
HPWM
1172
Highland Private Wealth Management
Washington
$512K +$6.83K +18 +1%
WP
1173
WMS Partners
Maryland
$506K +$85.5K +225 +20%
1832 Asset Management
1174
1832 Asset Management
Ontario, Canada
$505K – – –
CCM
1175
Check Capital Management
California
$505K – – –
45 46
47
48 49