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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 %
FPW
1526
Flagship Private Wealth
Massachusetts
$187K – – –
BWM
1527
Baystate Wealth Management
Massachusetts
$187K +$21.6K +57 +13%
SQA
1528
Simon Quick Advisors
New Jersey
$181K +$89.9K +237 +99%
SWG
1529
Summit Wealth Group
Vermont
$176K +$94.6K +250 +116%
AA
1530
AlphaCentric Advisors
Puerto Rico
$170K +$170K +447 New
LWANC
1531
Laurel Wealth Advisors (North Carolina)
North Carolina
$169K – – –
MAWCM
1532
Mine & Arao Wealth Creation & Management
California
$167K – – –
CBT
1533
CoreFirst Bank & Trust
Kansas
$166K – – –
EAM
1534
Eukles Asset Management
Ohio
$166K +$107K +283 +183%
EWM
1535
Edge Wealth Management
New York
$164K – – –
TAIM
1536
TD Ameritrade Investment Management
Nebraska
$164K +$34.9K +92 +27%
WAM
1537
Wolverine Asset Management
Illinois
$163K -$438K -1,158 -73%
ZB
1538
Zions Bancorporation
Utah
$161K -$20.5K -54 -11%
RIM
1539
Rockbridge Investment Management
New York
$152K -$9.91K -26 -6%
FCB
1540
First Command Bank
Texas
$146K – – –
FCFS
1541
First Command Financial Services
Texas
$146K – – –
LWA
1542
Lenox Wealth Advisors
New York
$146K – – –
CWM
1543
Cedar Wealth Management
California
$143K – – –
AIC
1544
Ayalon Insurance Company
Israel
$143K +$67.4K +180 +89%
WWM
1545
Wagner Wealth Management
South Carolina
$138K +$9.1K +24 +7%
GFPC
1546
Global Financial Private Client
Florida
$138K – – –
FCM
1547
Firestone Capital Management
Florida
$136K – – –
CA
1548
Crewe Advisors
Utah
$135K – – –
BFC
1549
Bedel Financial Consulting
Indiana
$135K +$19K +50 +16%
APP
1550
Alpha Paradigm Partners
Illinois
$135K +$135K +355 New
60 61
62
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