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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 %
AIA
1226
Avalon Investment & Advisory
Texas
$431K +$117K +308 +37%
MMG
1227
Monetary Management Group
Missouri
$427K – – –
FLPIM
1228
F.L. Putnam Investment Management
Massachusetts
$426K +$77.4K +204 +22%
MS
1229
Mizuho Securities
Japan
$426K +$395K +1,040 +1,268%
CMBA
1230
C.M. Bidwell & Associates
Hawaii
$425K +$120K +316 +39%
GM
1231
Granger Management
New York
$423K – – –
IA
1232
IFP Advisors
Florida
$423K +$19K +49 +5%
HCM
1233
Hollencrest Capital Management
California
$422K -$86.9K -229 -17%
RWA
1234
Ropes Wealth Advisors
Massachusetts
$422K – – –
FIM
1235
Freedom Investment Management
Connecticut
$421K +$53.1K +140 +14%
WI
1236
WrapManager Inc
California
$419K -$53.1K -140 -11%
MCM
1237
Manchester Capital Management
Vermont
$418K – – –
ACI
1238
Alpha Cubed Investments
California
$417K -$45.2K -119 -10%
VI
1239
Versor Investments
New York
$417K +$78.9K +208 +23%
QCG
1240
Quadrant Capital Group
Ohio
$416K – – –
LAIC
1241
Lederer & Associates Investment Counsel
California
$416K +$11.4K +30 +3%
BPB
1242
Badgley, Phelps & Bell
Washington
$414K -$17.4K -46 -4%
WR
1243
WD Rutherford
Oregon
$414K +$22.8K +60 +6%
HH
1244
Hilltop Holdings
Texas
$414K +$63.7K +168 +18%
SWM
1245
Sugarloaf Wealth Management
Georgia
$413K +$412K +1,086 +54,300%
GL
1246
Graypoint LLC
New York
$412K +$70.2K +185 +21%
EN1L
1247
Engine No 1 LLC
California
$412K +$412K +1,086 New
OIS
1248
Okabena Investment Services
Minnesota
$412K +$412K +1,086 New
CHA
1249
Carmichael Hill & Associates
Maryland
$411K +$379 +1 +0.1%
VRM
1250
Vectors Research Management
New York
$410K – – –
48 49
50
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