Goldman Sachs
1,710 hedge funds and large institutions have $91.6B invested in Goldman Sachs in 2021 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 700 increasing their positions, 574 reducing their positions, and 104 closing their positions.
63% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 104
22% more repeat investments, than reductions
Existing positions increased: 700 | Existing positions reduced: 574
20% more funds holding in top 10
Funds holding in top 10: 60 → 72 (+12)
3% more funds holding
Funds holding: 1,657 → 1,710 (+53)
1.1% less ownership
Funds ownership: 72.05% → 70.96% (-1.1%)
16% less capital inflows, than outflows
Capital inflows: $4.37B | Capital outflows: $5.18B
33% less call options, than puts
Call options by funds: $3.51B | Put options by funds: $5.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$558M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$158M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$713M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$449M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$349M |
| 4 |
Bank of New York Mellon
New York
|
-$340M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$279M |
GS Hedge Fund Activity: Q2 2021 in Review
1,710 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2021, worth a combined $91.6B — up 14% from $80B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new GS positions and 104 closed out — a net gain of 66 holders — while 700 added to existing stakes and 574 trimmed.
The largest buyer was BlackRock, adding an estimated $558M. The largest seller was T. Rowe Price Associates, cutting an estimated $713M.
- 1,710 institutional investors held Goldman Sachs (GS) as of Q2 2021, up from 1,657 in Q1 2021.
- Funds reported $91.6B of Goldman Sachs stock for Q2 2021, up 14% quarter-over-quarter.
- 170 funds opened new Goldman Sachs positions in Q2 2021 and 104 closed out, a net change of +66 holders.
- The largest Goldman Sachs buyer in Q2 2021 was BlackRock, an estimated $558M added.
- The largest Goldman Sachs seller in Q2 2021 was T. Rowe Price Associates, an estimated $713M sold.
Based on aggregated 13F filings for Q2 2021.