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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.54B 26,105,591 +456,277 +2%
BlackRock
2
BlackRock
New York
$7.03B 21,489,406 +408,262 +2%
State Street
3
State Street
Massachusetts
$6.88B 21,024,882 +1,174,476 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.37B 13,349,759 -90,768 -0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.56B 10,874,963 -1,468,748 -12%
Dodge & Cox
6
Dodge & Cox
California
$2.64B 8,063,904 -873,543 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.76B 5,387,729 -600,625 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.73B 5,297,654 +79,283 +2%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$1.56B 4,781,121 -436,158 -8%
Northern Trust
10
Northern Trust
Illinois
$1.22B 3,736,725 -207,325 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.2B 3,684,711 +2,145,799 +139%
Bank of America
12
Bank of America
North Carolina
$1.16B 3,533,856 +340,995 +11%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.05B 3,202,194 -377,885 -11%
Invesco
14
Invesco
Georgia
$963M 2,943,762 -452,334 -13%
GA
15
Greenhaven Associates
New York
$872M 2,666,847 -397,341 -13%
Fisher Asset Management
16
Fisher Asset Management
Washington
$845M 2,583,280 +107,605 +4%
Morgan Stanley
17
Morgan Stanley
New York
$823M 2,517,025 +34,533 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$803M 2,455,093 +55,711 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$764M 2,335,061 -26,381 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$725M 2,216,909 -361,397 -14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$701M 2,143,229 +488,312 +30%
Legal & General Group
22
Legal & General Group
United Kingdom
$696M 2,127,395 -17,826 -0.8%
Jennison Associates
23
Jennison Associates
New York
$670M 2,049,055 +1,390,627 +211%
Norges Bank
24
Norges Bank
Norway
$654M 2,001,095 +290,252 +17%
Wells Fargo
25
Wells Fargo
California
$623M 1,904,356 -18,201 -0.9%
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