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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$53.9M +$5.79M +15,223 +12%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$52.7M -$487K -1,284 -0.9%
LWCA
153
Locust Wood Capital Advisers
New York
$51.8M -$7.58M -19,967 -13%
ERSOT
154
Employees Retirement System of Texas
Texas
$51.5M -$4.62M -12,168 -8%
PR
155
Payden & Rygel
California
$51.3M -$11.8M -30,973 -19%
FAM
156
Fred Alger Management
New York
$50.9M +$50.9M +134,168 +1,677,100%
American Century Companies
157
American Century Companies
Missouri
$50.8M +$1.47M +3,864 +3%
KBC Group
158
KBC Group
Belgium
$50.5M +$4.07M +10,726 +9%
MSE
159
MUFG Securities EMEA
United Kingdom
$50.4M +$35.5M +93,481 +238%
US Bancorp
160
US Bancorp
Minnesota
$50.3M +$302K +795 +0.6%
MCM
161
Moore Capital Management
New York
$50.1M +$50.1M +132,000 New
CI
162
Cambiar Investors
Colorado
$49.8M -$6.78M -17,874 -12%
ACI
163
AMP Capital Investors
Australia
$48.7M +$5.59M +14,768 +13%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.3M +$10.8M +28,484 +29%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$47.5M +$7.15M +18,838 +18%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$47.2M -$1.47M -3,881 -3%
AIM
167
Artemis Investment Management
United Kingdom
$47.2M +$42M +110,569 +801%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$45.9M +$113K +297 +0.2%
DAM
169
Davis Asset Management
California
$45.5M – – –
Fidelity International
170
Fidelity International
Bermuda
$45.3M +$7.69M +20,250 +20%
BCM
171
Becker Capital Management
Oregon
$45.1M -$811K -2,136 -2%
FMW
172
Farr Miller & Washington
District of Columbia
$45M +$11.4K +30 +0%
SG Americas Securities
173
SG Americas Securities
New York
$44.7M +$37.7M +99,442 +540%
PWLP
174
Prio Wealth Limited Partnership
Massachusetts
$44.5M -$2.09M -5,500 -4%
CCMG
175
Clark Capital Management Group
Pennsylvania
$44.2M +$877K +2,310 +2%
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