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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 %
FCA
1376
FinTrust Capital Advisors
South Carolina
$295K +$106K +279 +56%
NERM
1377
New England Research & Management
Illinois
$294K – – –
DWM
1378
Dorchester Wealth Management
Quebec, Canada
$292K +$292K +769 New
CPO
1379
Cerity Partners OCIO
New York
$291K -$1.14K -3 -0.4%
CWM
1380
Chesapeake Wealth Management
Virginia
$286K -$3.8K -10 -1%
CFGS
1381
Concourse Financial Group Securities
Alabama
$286K +$4.94K +13 +2%
FWCM
1382
Ferguson Wellman Capital Management
Oregon
$286K +$17.1K +45 +6%
MIHAS
1383
Maj Invest Holding A/S
Denmark
$285K -$66.5K -175 -19%
JCM
1384
Jacobi Capital Management
Pennsylvania
$285K +$11.8K +31 +4%
AI
1385
AXS Investments
New York
$285K +$14.4K +38 +5%
JAFL
1386
Jay A. Fishman Ltd
Michigan
$285K – – –
TWP
1387
Tower Wealth Partners
Pennsylvania
$284K -$45.6K -120 -14%
SFS
1388
Strategic Financial Services
New York
$283K – – –
MAFM
1389
Mid Atlantic Financial Management
Pennsylvania
$283K +$283K +745 New
CT
1390
Chicago Trust
Illinois
$283K +$283K +746 New
SAM
1391
Selway Asset Management
$281K -$9.49K -25 -3%
NCM
1392
Nelson Capital Management
California
$281K – – –
SAM
1393
Seelaus Asset Management
New Jersey
$280K +$7.22K +19 +3%
LFF
1394
Level Four Financial
Texas
$279K -$92.7K -244 -25%
CFA
1395
Carroll Financial Associates
North Carolina
$277K +$52K +137 +23%
AWM
1396
AllSquare Wealth Management
New York
$276K – – –
PFA
1397
Paradigm Financial Advisors
Missouri
$275K +$41.7K +110 +18%
IBOK
1398
Independence Bank of Kentucky
Kentucky
$274K -$64.5K -170 -19%
AL
1399
Aspiriant LLC
California
$274K +$4.56K +12 +2%
RIA
1400
Realta Investment Advisors
Delaware
$273K +$8.72K +23 +3%
54 55
56
57 58