Goldman Sachs
1,707 hedge funds and large institutions have $91.3B invested in Goldman Sachs in 2021 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 700 increasing their positions, 572 reducing their positions, and 104 closing their positions.
63% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 104
22% more repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 572
20% more funds holding in top 10
Funds holding in top 10: 60 → 72 (+12)
14% more capital invested
Capital invested by funds: $79.8B → $91.3B (+$11.6B)
3% more funds holding
Funds holding: 1,655 → 1,707 (+52)
1.04% less ownership
Funds ownership: 71.96% → 70.91% (-1%)
33% less call options, than puts
Call options by funds: $3.42B | Put options by funds: $5.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$558M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$158M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$713M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$449M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$349M |
| 4 |
Bank of New York Mellon
New York
|
-$340M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$279M |
GS Hedge Fund Activity: Q2 2021 in Review
1,707 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2021, worth a combined $91.3B — up 14% from $79.8B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new GS positions and 104 closed out — a net gain of 65 holders — while 700 added to existing stakes and 572 trimmed.
The largest buyer was BlackRock, adding an estimated $558M. The largest seller was T. Rowe Price Associates, cutting an estimated $713M.
- 1,707 institutional investors held Goldman Sachs (GS) as of Q2 2021, up from 1,655 in Q1 2021.
- Funds reported $91.3B of Goldman Sachs stock for Q2 2021, up 14% quarter-over-quarter.
- 169 funds opened new Goldman Sachs positions in Q2 2021 and 104 closed out, a net change of +65 holders.
- The largest Goldman Sachs buyer in Q2 2021 was BlackRock, an estimated $558M added.
- The largest Goldman Sachs seller in Q2 2021 was T. Rowe Price Associates, an estimated $713M sold.
Based on aggregated 13F filings for Q2 2021.