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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 %
AAM
1651
Anglepoint Asset Management
Cayman Islands
– – -219,600 Closed
Parallax Volatility Advisers
1652
Parallax Volatility Advisers
California
– – -146,238 Closed
Holocene Advisors
1653
Holocene Advisors
New York
– – -128,789 Closed
TBC
1654
Tweedy, Browne Co
Connecticut
– – -121,185 Closed
GC
1655
Gillson Capital
Illinois
– – -101,754 Closed
CC
1656
Carlson Capital
Texas
– – -65,025 Closed
Balyasny Asset Management
1657
Balyasny Asset Management
Illinois
– – -61,527 Closed
AL
1658
AJO LP
Pennsylvania
– – -52,276 Closed
LCM
1659
Lakewood Capital Management
New York
– – -49,500 Closed
MSA
1660
Mason Street Advisors
Wisconsin
– – -47,463 Closed
QOP
1661
Quinn Opportunity Partners
Virginia
– – -46,067 Closed
ACM
1662
Atika Capital Management
New York
– – -46,000 Closed
LHC
1663
Lodge Hill Capital
New York
– – -40,000 Closed
IIM
1664
Intact Investment Management
Quebec, Canada
– – -34,500 Closed
HT
1665
HAP Trading
New York
– – -33,442 Closed
GFG
1666
Greystone Financial Group
Michigan
– – -32,143 Closed
RA
1667
Rovida Advisors
Florida
– – -25,000 Closed
SIM
1668
Sentry Investment Management
Wisconsin
– – -21,855 Closed
HCM
1669
Hillman Capital Management
Maryland
– – -21,384 Closed
PE
1670
Point72 Europe
United Kingdom
– – -19,600 Closed
Alyeska Investment Group
1671
Alyeska Investment Group
Illinois
– – -18,389 Closed
MCM
1672
Moore Capital Management
New York
– – -17,344 Closed
AU
1673
Algebris (UK)
United Kingdom
– – -16,253 Closed
BC
1674
Brookfield Corp
Ontario, Canada
– – -15,542 Closed
Walleye Trading
1675
Walleye Trading
New York
– – -11,503 Closed
65 66
67
68 69