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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 %
WCM
1726
Weld Capital Management
New York
– -$3.71M -11,355 Closed
SCM
1727
Stevens Capital Management
Pennsylvania
– -$3.7M -11,318 Closed
IMC Chicago
1728
IMC Chicago
Illinois
– -$3.68M -11,238 Closed
VF
1729
Virtu Financial
New York
– -$3.61M -11,039 Closed
FC
1730
Ferris Capital
Massachusetts
– -$3.59M -10,971 Closed
WI
1731
WBI Investments
New Jersey
– -$3.59M -10,965 Closed
TI
1732
Trexquant Investment
Connecticut
– -$3.28M -10,026 Closed
QT
1733
Quantbot Technologies
New York
– -$3.17M -9,694 Closed
WC
1734
Wexford Capital
Florida
– -$3.12M -9,550 Closed
WIA
1735
Wealthstreet Investment Advisors
Texas
– -$2.98M -9,125 Closed
CCMT
1736
CMT Capital Markets Trading
Germany
– -$2.87M -8,764 Closed
FC
1737
FORA Capital
Florida
– -$2.45M -7,482 Closed
NEI
1738
Northwest & Ethical Investments
Ontario, Canada
– -$2.21M -6,765 Closed
QSS
1739
Quantitative Systematic Strategies
Florida
– -$2.08M -6,351 Closed
APCM
1740
Arbiter Partners Capital Management
New York
– -$1.9M -5,800 Closed
DACS
1741
Dymon Asia Capital (Singapore)
Singapore
– -$1.81M -5,532 Closed
SM
1742
Sciencast Management
New Jersey
– -$1.77M -5,447 Closed
Tudor Investment Corp
1743
Tudor Investment Corp
Connecticut
– -$1.78M -5,431 Closed
AGA
1744
Accuvest Global Advisors
Utah
– -$1.73M -5,274 Closed
BC
1745
Bridgefront Capital
Texas
– -$1.61M -4,915 Closed
TCA
1746
Transcend Capital Advisors
New Jersey
– -$1.58M -4,832 Closed
Wealth Enhancement Advisory Services
1747
Wealth Enhancement Advisory Services
Minnesota
– -$1.54M -4,716 Closed
AI
1748
Atom Investors
Texas
– -$1.5M -4,586 Closed
OIM
1749
Oder Investment Management
California
– -$219K -3,686 Closed
NIM
1750
NuWave Investment Management
New Jersey
– -$1.19M -3,627 Closed
68 69
70
71 72