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Goldman Sachs

1,655 hedge funds and large institutions have $79.8B invested in Goldman Sachs in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 629 increasing their positions, 576 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 89

24% more capital invested

Capital invested by funds: $64.3B → $79.8B (+$15.5B)

8% more funds holding

Funds holding: 1,5391,655 (+116)

7% more funds holding in top 10

Funds holding in top 10: 5660 (+4)

1.19% more ownership

Funds ownership: 70.77%71.96% (+1.2%)

9% more repeat investments, than reductions

Existing positions increased: 629 | Existing positions reduced: 576

32% less call options, than puts

Call options by funds: $2.98B | Put options by funds: $4.36B

Holders
1,655
Holders Change
+116
Holders Change %
+7.54%
% of All Funds
29.06%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
1.05%
New
220
Increased
629
Reduced
576
Closed
89
Calls
$2.98B
Puts
$4.36B
Net Calls
-$1.38B
Net Calls Change
-$617M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Cacti Asset Management
Georgia
$66M +$14K +45 +0%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$66M +$11M +35,310 +21%
SC
128
Samlyn Capital
New York
$64.9M +$1.14M +3,676 +2%
GC
129
GMT Capital
Georgia
$64.1M -$6.97M -22,400 -10%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$62.8M -$2.99M -9,606 -5%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$60.8M +$11.8M +37,995 +26%
Citadel Advisors
132
Citadel Advisors
Florida
$60.5M +$5.9M +18,950 +11%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$60.4M +$12.5M +40,077 +28%
ClearBridge Investments
134
ClearBridge Investments
New York
$60.1M -$11.9M -38,143 -17%
Calamos Advisors
135
Calamos Advisors
Illinois
$57.6M -$10.9M -35,071 -17%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$54.8M +$9.22M +29,611 +21%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$54.6M +$3.51M +11,278 +7%
PR
138
Payden & Rygel
California
$54.3M +$1.43M +4,583 +3%
NSLI
139
Nan Shan Life Insurance
Taiwan
$52.5M +$40.6M +130,559 +435%
AQR Capital Management
140
AQR Capital Management
Connecticut
$52.5M +$15.4M +49,478 +45%
M2MC
141
Matthew 25 Management Corp
Pennsylvania
$52.3M -$778K -2,500 -2%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$52.2M +$12.6M +40,407 +34%
CAM
143
Crake Asset Management
United Kingdom
$51.7M +$49.2M +158,014 New
LWCA
144
Locust Wood Capital Advisers
New York
$51.1M -$35M -112,362 -42%
SCP
145
Seizert Capital Partners
Michigan
$50.6M -$6.37M -20,448 -12%
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$50.1M -$16M -51,345 -25%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$49.8M -$1.74M -5,575 -4%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$49.6M +$88.4K +284 +0.2%
RHBC
149
R.H. Bluestein & Co
Michigan
$49.5M +$46.6M +149,787 +9,664%
OWP
150
Obermeyer Wealth Partners
Colorado
$49.2M -$1.08M -3,471 -2%

GS Hedge Fund Activity: Q1 2021 in Review

1,655 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2021, worth a combined $79.8B — up 24% from $64.3B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new GS positions and 89 closed out — a net gain of 131 holders — while 629 added to existing stakes and 576 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $668M. The largest seller was Massachusetts Financial Services, cutting an estimated $457M.

  • 1,655 institutional investors held Goldman Sachs (GS) as of Q1 2021, up from 1,539 in Q4 2020.
  • Funds reported $79.8B of Goldman Sachs stock for Q1 2021, up 24% quarter-over-quarter.
  • 220 funds opened new Goldman Sachs positions in Q1 2021 and 89 closed out, a net change of +131 holders.
  • The largest Goldman Sachs buyer in Q1 2021 was Fidelity Investments, an estimated $668M added.
  • The largest Goldman Sachs seller in Q1 2021 was Massachusetts Financial Services, an estimated $457M sold.

Based on aggregated 13F filings for Q1 2021.