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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$48.4M 147,880 – –
LCM
152
Laurion Capital Management
New York
$46.1M 141,077 +131,827 +1,425%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$45.9M 140,249 +640 +0.5%
LPL Financial
154
LPL Financial
California
$43.3M 132,351 +11,463 +9%
US Bancorp
155
US Bancorp
Minnesota
$43.1M 131,728 +8,476 +7%
American Century Companies
156
American Century Companies
Missouri
$42.5M 129,995 +122,154 +1,558%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$42M 128,333 -9,896 -7%
HighTower Advisors
158
HighTower Advisors
Illinois
$41.4M 126,526 +15,773 +14%
WCM
159
Wedge Capital Management
North Carolina
$40.5M 123,891 -15,151 -11%
PWLP
160
Prio Wealth Limited Partnership
Massachusetts
$40.2M 122,865 -2,125 -2%
KBC Group
161
KBC Group
Belgium
$40M 122,294 -3,450 -3%
Franklin Resources
162
Franklin Resources
California
$39.6M 121,058 -7,714 -6%
BCM
163
Becker Capital Management
Oregon
$39.6M 120,993 -3,452 -3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$39.5M 120,710 -18,079 -13%
PI
165
PGGM Investments
Netherlands
$39.3M 120,303 -28,111 -19%
DAM
166
Davis Asset Management
California
$39.2M 120,000 – –
FMW
167
Farr Miller & Washington
District of Columbia
$38.7M 118,462 -840 -0.7%
FP
168
Foundry Partners
Minnesota
$37.9M 115,981 +9,900 +9%
DnB Asset Management
169
DnB Asset Management
Norway
$37.9M 115,887 +27,202 +31%
CCMG
170
Clark Capital Management Group
Pennsylvania
$37.3M 114,056 +114,056 New
ACI
171
AMP Capital Investors
Australia
$37.2M 113,690 -15,022 -12%
IR
172
IAT Reinsurance
New York
$36.5M 111,500 – –
JAM
173
Jupiter Asset Management
United Kingdom
$36.4M 111,324 -185,976 -63%
ALAM
174
Asahi Life Asset Management
Japan
$36.2M 110,768 -13,351 -11%
Aviva
175
Aviva
United Kingdom
$36.2M 110,739 +429 +0.4%
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