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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
$8.75B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$756M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$247M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.31B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.65B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.44B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.68B
5
Dodge & Cox
Dodge & Cox
California
$2.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
126
Kiltearn Partners
United Kingdom
$79.1M -$29M -76,400 -27%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$78.3M -$21.8M -57,323 -22%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$77.8M +$4.89M +12,896 +7%
ESBC
129
E.S. Barr & Co
Kentucky
$77.4M -$890K -2,345 -1%
Calamos Advisors
130
Calamos Advisors
Illinois
$76.7M +$9.84M +25,921 +15%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$75.5M -$48M -126,400 -39%
CAM
132
Cacti Asset Management
Georgia
$73.7M -$738K -2,000 -1%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$72.7M +$9.24M +24,339 +15%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$71M +$7.48M +19,715 +12%
GF
135
Gabelli Funds
New York
$71M -$5.81M -15,300 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$69.1M +$33.7M +88,720 +95%
ClearBridge Investments
137
ClearBridge Investments
New York
$66M -$3.77M -9,934 -5%
GC
138
GMT Capital
Georgia
$63.8M -$10.6M -27,900 -14%
Franklin Resources
139
Franklin Resources
California
$62.9M +$17M +44,779 +37%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$62.5M -$7.64M -20,141 -11%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$61.9M +$61.9M +163,201 New
SCP
142
Seizert Capital Partners
Michigan
$60.6M +$1.8M +4,738 +3%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$60.2M +$2.64M +6,964 +5%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$59.3M +$1.2M +3,149 +2%
RHBC
145
R.H. Bluestein & Co
Michigan
$58.8M +$1.38M +3,644 +2%
Jane Street
146
Jane Street
New York
$57.1M +$24.3M +64,126 +74%
Man Group
147
Man Group
United Kingdom
$56.8M +$25.6M +67,524 +82%
OWP
148
Obermeyer Wealth Partners
Colorado
$56.3M -$784K -2,067 -1%
M2MC
149
Matthew 25 Management Corp
Pennsylvania
$56M -$4.74M -12,500 -8%
LPL Financial
150
LPL Financial
California
$54.4M +$4.18M +11,015 +8%
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