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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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$66M 201,889 +35,310 +21%
SC
127
Samlyn Capital
New York
$64.9M 198,415 +3,676 +2%
GC
128
GMT Capital
Georgia
$64.1M 196,000 -22,400 -10%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$62.8M 192,199 -9,606 -5%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$60.8M 185,859 +37,995 +26%
Citadel Advisors
131
Citadel Advisors
Florida
$60.5M 185,137 +18,950 +11%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$60.4M 184,852 +40,077 +28%
ClearBridge Investments
133
ClearBridge Investments
New York
$60.1M 183,929 -38,143 -17%
Calamos Advisors
134
Calamos Advisors
Illinois
$57.6M 176,248 -35,071 -17%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$54.8M 167,465 +29,611 +21%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$54.6M 167,082 +11,278 +7%
PR
137
Payden & Rygel
California
$54.3M 166,183 +4,583 +3%
NSLI
138
Nan Shan Life Insurance
Taiwan
$52.5M 160,559 +130,559 +435%
AQR Capital Management
139
AQR Capital Management
Connecticut
$52.5M 160,534 +49,478 +45%
M2MC
140
Matthew 25 Management Corp
Pennsylvania
$52.3M 160,000 -2,500 -2%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$52.2M 158,297 +40,407 +34%
CAM
142
Crake Asset Management
United Kingdom
$51.7M 158,014 +158,014 New
LWCA
143
Locust Wood Capital Advisers
New York
$51.1M 156,358 -112,362 -42%
SCP
144
Seizert Capital Partners
Michigan
$50.6M 154,826 -20,448 -12%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$50.1M 153,086 -51,345 -25%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$49.8M 152,338 -5,575 -4%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$49.6M 151,661 +284 +0.2%
RHBC
148
R.H. Bluestein & Co
Michigan
$49.5M 151,337 +149,787 +9,664%
OWP
149
Obermeyer Wealth Partners
Colorado
$49.2M 150,380 -3,471 -2%
CI
150
Cambiar Investors
Colorado
$48.8M 149,142 -49,345 -25%
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