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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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$90.8M 277,765 +260,963 +1,553%
SO
102
STRS Ohio
Ohio
$90.3M 276,186 -10,054 -4%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$89.5M 273,641 -80,528 -23%
Victory Capital Management
104
Victory Capital Management
Texas
$87.3M 266,991 +114,977 +76%
YAM
105
Yacktman Asset Management
Texas
$86.3M 264,009 +1,766 +0.7%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$86.2M 263,688 +50,670 +24%
MIFH
107
Migdal Insurance & Financial Holdings
Israel
$85.4M 261,167 +41,748 +19%
ProShare Advisors
108
ProShare Advisors
Maryland
$85.2M 260,650 +60,198 +30%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$84.3M 257,839 +26,636 +12%
Nomura Holdings
110
Nomura Holdings
Japan
$83.5M 274,059 +196,329 +253%
RJA
111
Raymond James & Associates
Florida
$82.4M 252,095 -8,365 -3%
CI
112
Clal Insurance
Israel
$82.4M 252,000 +1,000 +0.4%
WHG
113
Westwood Holdings Group
Texas
$81.3M 248,744 +243,575 +4,712%
MWA
114
Marshall Wace Asia
Hong Kong
$81M 247,857 -110,803 -31%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$79.8M 254,068 -78,908 -24%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$79.4M 242,587 +9,937 +4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$78.1M 238,867 +7,114 +3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.4M 233,587 +12,618 +6%
Renaissance Technologies
119
Renaissance Technologies
New York
$74.7M 228,400 -67,200 -23%
Canada Life
120
Canada Life
Manitoba, Canada
$73.7M 226,739 +23,938 +12%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$69.7M 213,098 +113,961 +115%
ESBC
122
E.S. Barr & Co
Kentucky
$67.5M 206,325 -4,570 -2%
Asset Management One
123
Asset Management One
Japan
$66.7M 203,849 -459 -0.2%
GF
124
Gabelli Funds
New York
$66.2M 202,395 +91,150 +82%
CAM
125
Cacti Asset Management
Georgia
$66M 201,890 +45 +0%
3 4
5
6 7