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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 %
GJIC
1701
Gamble Jones Investment Counsel
California
– – -1,500 Closed
LAM
1702
Lingohr Asset Management
Germany
– – -1,478 Closed
BCA
1703
Bay Colony Advisors
Massachusetts
– – -1,451 Closed
ARTA
1704
A.R.T. Advisors
New York
– – -1,411 Closed
SCA
1705
Sassicaia Capital Advisers
New York
– – -1,300 Closed
FI
1706
FormulaFolio Investments
Michigan
– – -1,285 Closed
QC
1707
QCM Cayman
Texas
– – -1,284 Closed
ECG
1708
Edge Capital Group
Georgia
– – -1,219 Closed
BCM
1709
Breiter Capital Management
Florida
– – -1,150 Closed
TSS
1710
Two Sigma Securities
New York
– – -1,023 Closed
TC
1711
Tatro Capital
Kentucky
– – -989 Closed
WA
1712
Wealth Alliance
New York
– – -900 Closed
WSC
1713
Wellington Shields & Co
New York
– – -850 Closed
GTAM
1714
Global Trust Asset Management
Florida
– – -800 Closed
CAM
1715
Claret Asset Management
Quebec, Canada
– – -800 Closed
WMSA
1716
Weiss Multi-Strategy Advisers
New York
– – -759 Closed
RCM
1717
Riverpark Capital Management
New York
– – -745 Closed
VCG
1718
Vantage Consulting Group
Virginia
– – -504 Closed
RPWA
1719
Regent Peak Wealth Advisors
Georgia
– – -443 Closed
KC
1720
Kinloch Capital
Virginia
– – -275 Closed
FFG
1721
Fortem Financial Group
California
– – -243 Closed
LWCFA
1722
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -200 Closed
SFG
1723
Sowa Financial Group
Rhode Island
– – -185 Closed
BSSFA
1724
Baron Silver Stevens Financial Advisors
Florida
– – -135 Closed
FPB
1725
First PREMIER Bank
South Dakota
– – -115 Closed
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