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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 %
EA
1726
Emerald Advisers
Pennsylvania
– – -110 Closed
CWM
1727
Curi Wealth Management
North Carolina
– – -110 Closed
ICP
1728
Interchange Capital Partners
Pennsylvania
– – -100 Closed
DTIM
1729
Danda Trouve Investment Management
Kansas
– – -100 Closed
KCM
1730
Kathmere Capital Management
Pennsylvania
– – -100 Closed
FCH
1731
Freestone Capital Holdings
Washington
– – -74 Closed
BWA
1732
Burt Wealth Advisors
Maryland
– – -72 Closed
CTFG
1733
Capstone Triton Financial Group
Oklahoma
– – -56 Closed
AWG
1734
Altus Wealth Group
Colorado
– – -54 Closed
CWM
1735
Cranbrook Wealth Management
Michigan
– – -40 Closed
TI
1736
tru Independence
Oregon
– – -38 Closed
BHWM
1737
Bay Harbor Wealth Management
Maryland
– – -31 Closed
CCA
1738
Childress Capital Advisors
Texas
– – -13 Closed
CM
1739
Capula Management
Cayman Islands
– – – –
LOAMU
1740
Lombard Odier Asset Management (USA)
New York
– – – –
XS
1741
XR Securities
Illinois
– – – –
HI
1742
HBK Investments
Texas
– – – –
CCM
1743
CAAS Capital Management
New York
– – – –
BPGAM
1744
BTG Pactual Global Asset Management
Bermuda
– – – –
Two Sigma Investments
1745
Two Sigma Investments
New York
– – – –
CL
1746
CSS LLC
Illinois
– – – –
MS
1747
Maven Securities
Jersey
– – – –
Group One Trading
1748
Group One Trading
Illinois
– – – –
Simplex Trading
1749
Simplex Trading
Illinois
– – – –
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