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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 %
TWM
1501
TriaGen Wealth Management
California
$214K +$214K +570 New
SBL
1502
Sargent Bickham Lagudis
Colorado
$212K +$2.28K +6 +1%
HI
1503
Humankind Investments
New York
$212K +$212K +559 New
FHA
1504
Flagship Harbor Advisors
Massachusetts
$211K +$211K +557 New
CCC
1505
Crescent Capital Consulting
Louisiana
$209K – – –
PG
1506
Patten Group
Tennessee
$209K +$209K +550 New
PWM
1507
PRW Wealth Management
Massachusetts
$209K +$209K +550 New
RWA
1508
River Wealth Advisors
Pennsylvania
$209K +$209K +551 New
MAM
1509
McLean Asset Management
Virginia
$208K +$208K +570 New
FG
1510
Fiduciary Group
Georgia
$207K +$207K +548 New
WAM
1511
WNY Asset Management
New York
$207K +$207K +549 New
FMN
1512
Financial Management Network
California
$205K +$205K +549 New
CCG
1513
Cypress Capital Group
Florida
$204K -$44.4K -117 -18%
OWA
1514
Octavia Wealth Advisors
Ohio
$204K +$204K +538 New
ANBT
1515
American National Bank & Trust
Texas
$203K +$55K +145 +37%
CL
1516
CPWM LLC
Washington
$202K -$194K -510 -49%
SWA
1517
SOA Wealth Advisors
New York
$202K +$17K +45 +9%
CPA
1518
Clear Perspective Advisors
Illinois
$202K +$202K +531 New
CRI
1519
Colonial River Investments
Virginia
$202K +$202K +534 New
CCM
1520
Carlson Capital Management
Minnesota
$201K +$201K +530 New
SIM
1521
Sonora Investment Management
Arizona
$198K +$2.66K +7 +1%
TFM
1522
TFC Financial Management
Massachusetts
$195K +$757 +2 +0.4%
HCM
1523
Highlander Capital Management
New Jersey
$190K – – –
GI
1524
GS Investments
Minnesota
$190K – – –
TLCM
1525
Twin Lakes Capital Management
California
$190K +$380 +1 +0.2%
59 60
61
62 63