GS icon

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 %
MIM
1626
Macroview Investment Management
Maryland
$5K 15 -14 -48%
JWM
1627
Janiczek Wealth Management
Colorado
$5K 15 – –
M
1628
MOTCO
Texas
$5K 16 – –
FGAM
1629
Financial Gravity Asset Management
Texas
$4.41K 13 +12 +1,200%
OCM
1630
Orion Capital Management
California
$4K 11 – –
FFA
1631
Freedman Financial Associates
Massachusetts
$3K 10 – –
FAM
1632
Fred Alger Management
New York
$3K 8 – –
PK
1633
Pflug Koory
Nebraska
$3K 10 – –
TFA
1634
Transamerica Financial Advisors
Florida
$2K 5 -1 -17%
APC
1635
Aspire Private Capital
North Carolina
$2K 5 – –
TJHA
1636
Thomas J. Herzfeld Advisors
Florida
$2K 7 – –
CMA
1637
Cedar Mountain Advisors
Oregon
$2K 5 – –
PSB
1638
Piscataqua Savings Bank
New Hampshire
$2K 5 +5 New
RCC
1639
Red Cedar Capital
Nebraska
$2K 6 +6 New
LPARFS
1640
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.7K 5,200 +5,200 New
CQS
1641
Credential Qtrade Securities
$1.64K 5 +5 New
BBHC
1642
Brown Brothers Harriman & Co
New York
$1.11K 3,384 +48 +1%
BA
1643
Bellwether Advisors
Nebraska
$1K 4 – –
AWM
1644
Activest Wealth Management
Florida
$1K 2 +2 New
AMC
1645
Asset Management Corp
Illinois
$523 1,600 -314 -16%
SWM
1646
Sugarloaf Wealth Management
Georgia
$363 2 -1,402 -100%
MGIM
1647
M&G Investment Management
United Kingdom
$339 1,038 -162 -14%
1WM
1648
1900 Wealth Management
Texas
$230 705 +705 New
WIM
1649
Westside Investment Management
California
$81 250 – –
JCM
1650
Junto Capital Management
New York
– – -304,681 Closed
64 65
66
67 68