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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 %
ECM
1676
Elgethun Capital Management
South Dakota
– – -11,364 Closed
PFMOSF
1677
Philadelphia Financial Management of San Francisco
California
– – -9,586 Closed
OTPPB
1678
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -6,498 Closed
LHC
1679
Little House Capital
Massachusetts
– – -6,340 Closed
AFM
1680
Anson Funds Management
Texas
– – -6,000 Closed
BWCS
1681
Beirne Wealth Consulting Services
Connecticut
– – -5,010 Closed
BSCM
1682
Berry Street Capital Management
United Kingdom
– – -5,000 Closed
AG
1683
AIA Group
Hong Kong
– – -4,900 Closed
CAIMH
1684
Central Asset Investments & Management Holdings
Hong Kong
– – -4,660 Closed
ICM
1685
Invenomic Capital Management
Massachusetts
– – -4,573 Closed
KSCM
1686
Kamunting Street Capital Management
Florida
– – -4,338 Closed
UM
1687
Ulysses Management
New York
– – -4,000 Closed
APP
1688
Alpha Paradigm Partners
Illinois
– – -3,879 Closed
SW
1689
SlateStone Wealth
Florida
– – -3,223 Closed
FIA
1690
FNY Investment Advisers
New York
– – -2,670 Closed
M1FG
1691
Mach-1 Financial Group
Arkansas
– – -2,460 Closed
DWM
1692
Dorchester Wealth Management
Quebec, Canada
– – -2,175 Closed
GCA
1693
Guardian Capital Advisors
Ontario, Canada
– – -2,100 Closed
FSA
1694
Financial Sense Advisors
California
– – -2,002 Closed
SI
1695
Symmetry Investments
Jersey
– – -2,000 Closed
VPI
1696
Value Partners Investments
Manitoba, Canada
– – -1,800 Closed
GCA
1697
Greenwood Capital Associates
South Carolina
– – -1,755 Closed
OAM
1698
Oak Asset Management
California
– – -1,670 Closed
FFN
1699
Focus Financial Network
Minnesota
– – -1,553 Closed
VHAM
1700
Van Hulzen Asset Management
California
– – -1,543 Closed
66 67
68
69 70