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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 %
CWM
1751
Centric Wealth Management
Illinois
– -$1.12M -3,423 Closed
CBT
1752
Capital Bank & Trust
California
– -$770K -2,354 Closed
VFA
1753
Voya Financial Advisors
Connecticut
– -$776K -2,336 Closed
TCM
1754
Tuttle Capital Management
Connecticut
– -$711K -2,175 Closed
YIH
1755
Y-Intercept (HK)
Hong Kong
– -$570K -1,718 Closed
SIGI
1756
Susquehanna International Group (Ireland)
Ireland
– -$557K -1,703 Closed
PM
1757
Parametrica Management
Hong Kong
– -$516K -1,554 Closed
ESCM
1758
Echo Street Capital Management
New York
– -$508K -1,553 Closed
JG
1759
Jefferies Group
New York
– -$496K -1,515 Closed
PRC
1760
Pearl River Capital
Michigan
– -$469K -1,435 Closed
VCM
1761
Vivaldi Capital Management
Illinois
– -$461K -1,250 Closed
LP
1762
LMR Partners
United Kingdom
– -$399K -1,219 Closed
MAM
1763
Morse Asset Management
Connecticut
– -$363K -1,110 Closed
T
1764
TRUADVICE
Florida
– -$374K -1,059 Closed
MCM
1765
Mason Capital Management
New York
– -$327K -1,000 Closed
FMWA
1766
Forvis Mazars Wealth Advisors
Missouri
– -$325K -993 Closed
SYBT
1767
Stock Yards Bank & Trust
Kentucky
– -$298K -909 Closed
SSCA
1768
South Shore Capital Advisors
Massachusetts
– -$289K -885 Closed
ER
1769
Enlightenment Research
Florida
– -$286K -875 Closed
LOAME
1770
Lombard Odier Asset Management (Europe)
United Kingdom
– -$285K -872 Closed
TVAMP
1771
Tennessee Valley Asset Management Partners
Tennessee
– -$280K -857 Closed
AW
1772
ACG Wealth
Georgia
– -$261K -797 Closed
AGA
1773
Arkos Global Advisors
Texas
– -$249K -760 Closed
VAG
1774
VisionPoint Advisory Group
Texas
– -$228K -698 Closed
IWA
1775
Intercontinental Wealth Advisors
Texas
– -$220K -673 Closed
69 70
71
72 73