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Goldman Sachs
GS

Overview Fund Activity

1,699 hedge funds and large institutions have $91.2B invested in Goldman Sachs in 2021 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 697 increasing their positions, 569 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,699
Holders Change
+52
Holders Change %
+3.16%
% of All Funds
29.66%
Holding in Top 10
72
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+20%
% of All Funds
1.26%
New
168
Increased
697
Reduced
569
Closed
103
Calls
$3.42B
Puts
$5.07B
Net Calls
-$1.65B
Net Calls Change
-$270M

Top Buyers

1
BlackRock
BlackRock
New York
$8.75B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.38B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$756M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$247M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.31B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.65B
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.44B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.68B
5
Dodge & Cox
Dodge & Cox
California
$2.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
1701
Brown Brothers Harriman & Co
New York
$1.32K +$38 +100 +3%
BA
1702
Bellwether Advisors
Nebraska
$1K – – –
WIM
1703
Westside Investment Management
California
$94 – – –
IAIM
1704
International Assets Investment Management
Florida
– -$3.34M -449,749 Closed
Renaissance Technologies
1705
Renaissance Technologies
New York
– -$74.7M -228,400 Closed
SC
1706
Samlyn Capital
New York
– -$64.9M -198,415 Closed
LCM
1707
Laurion Capital Management
New York
– -$46.1M -141,077 Closed
PF
1708
Phoenix Financial
Israel
– -$27.2M -83,033 Closed
PCM
1709
Prana Capital Management
Connecticut
– -$26.6M -81,484 Closed
SC
1710
Shellback Capital
Massachusetts
– -$22.9M -70,000 Closed
DCM
1711
Discovery Capital Management
Connecticut
– -$17.9M -54,800 Closed
ACL
1712
Azora Capital LP
Florida
– -$17.4M -53,357 Closed
AIM
1713
Aigen Investment Management
New York
– -$11.1M -33,821 Closed
GCM
1714
Graham Capital Management
Connecticut
– -$8.99M -27,500 Closed
EGM
1715
Engineers Gate Manager
New York
– -$7.54M -23,065 Closed
APC
1716
Aristotle Pacific Capital
California
– -$6.04M -18,467 Closed
NLGIA
1717
Nippon Life Global Investors Americas
New York
– -$5.71M -17,470 Closed
Walleye Capital
1718
Walleye Capital
New York
– -$5.7K -17,439 Closed
BCM
1719
Bayesian Capital Management
New York
– -$5.62M -17,198 Closed
SBCM
1720
Schwerin Boyle Capital Management
Massachusetts
– -$5.56M -16,993 Closed
Capital Fund Management (CFM)
1721
Capital Fund Management (CFM)
France
– -$5.43M -16,605 Closed
TCM
1722
Teza Capital Management
Illinois
– -$5.07M -15,504 Closed
FC
1723
Full18 Capital
Connecticut
– -$4.13M -15,232 Closed
CC
1724
Cipher Capital
New York
– -$4.13M -12,621 Closed
Capstone Investment Advisors
1725
Capstone Investment Advisors
New York
– -$3.96M -12,121 Closed
67 68
69
70 71