Goldman Sachs
1,656 hedge funds and large institutions have $80B invested in Goldman Sachs in 2021 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 628 increasing their positions, 577 reducing their positions, and 88 closing their positions.
150% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 88
25% more capital invested
Capital invested by funds: $64.2B → $80B (+$15.8B)
8% more funds holding
Funds holding: 1,540 → 1,656 (+116)
7% more funds holding in top 10
Funds holding in top 10: 56 → 60 (+4)
1.25% more ownership
Funds ownership: 70.8% → 72.05% (+1.3%)
9% more repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 577
34% less call options, than puts
Call options by funds: $3.02B | Put options by funds: $4.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$668M |
| 2 |
Jennison Associates
New York
|
+$433M |
| 3 |
State Street
Boston,
Massachusetts
|
+$366M |
| 4 |
Millennium Management
New York
|
+$205M |
| 5 |
JP Morgan Chase
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$457M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$272M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$199M |
| 4 |
Bank of New York Mellon
New York
|
-$187M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$151M |
GS Hedge Fund Activity: Q1 2021 in Review
1,656 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2021, worth a combined $80B — up 25% from $64.2B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new GS positions and 88 closed out — a net gain of 132 holders — while 628 added to existing stakes and 577 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $668M. The largest seller was Massachusetts Financial Services, cutting an estimated $457M.
- 1,656 institutional investors held Goldman Sachs (GS) as of Q1 2021, up from 1,540 in Q4 2020.
- Funds reported $80B of Goldman Sachs stock for Q1 2021, up 25% quarter-over-quarter.
- 220 funds opened new Goldman Sachs positions in Q1 2021 and 88 closed out, a net change of +132 holders.
- The largest Goldman Sachs buyer in Q1 2021 was Fidelity Investments, an estimated $668M added.
- The largest Goldman Sachs seller in Q1 2021 was Massachusetts Financial Services, an estimated $457M sold.
Based on aggregated 13F filings for Q1 2021.