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Goldman Sachs
GS

Overview Fund Activity

1,736 hedge funds and large institutions have $90.7B invested in Goldman Sachs in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 696 increasing their positions, 622 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,736
Holders Change
+37
Holders Change %
+2.18%
% of All Funds
30.49%
Holding in Top 10
69
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.17%
% of All Funds
1.21%
New
137
Increased
696
Reduced
622
Closed
75
Calls
$4.45B
Puts
$6.81B
Net Calls
-$2.36B
Net Calls Change
-$709M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$369M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$193M
3
AIM
Artemis Investment Management
United Kingdom
+$160M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$146M
5
Ameriprise
Ameriprise
Minnesota
+$133M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$308M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$264M
3
CWM
CIBC World Markets
New York
-$261M
4
GA
Greenhaven Associates
New York
-$238M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
251
Vigilant Capital Management
Maine
$20.7M +$748K +1,978 +4%
NPPM
252
North Point Portfolio Managers
Ohio
$20.7M -$399K -1,056 -2%
APG Asset Management
253
APG Asset Management
Netherlands
$20.7M -$6.07M -18,600 -23%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$20.6M +$20.6M +54,485 New
WBG
255
Wharton Business Group
Pennsylvania
$20.6M -$9.45K -25 -0%
MNBTD
256
Moody National Bank Trust Division
Texas
$20.4M -$28K -74 -0.1%
RFC
257
Regions Financial Corp
Alabama
$20.4M -$114K -302 -0.6%
Comerica Bank
258
Comerica Bank
Texas
$20.4M -$4.71M -11,360 -19%
AAIM
259
American Assets Investment Management
California
$20.4M – – –
ANI
260
American National Insurance
Texas
$20M -$15.1K -40 -0.1%
WBC
261
Westpac Banking Corp
Australia
$19.9M +$434K +1,147 +2%
GC
262
Guggenheim Capital
Illinois
$19.9M +$3.61M +9,548 +22%
Parallax Volatility Advisers
263
Parallax Volatility Advisers
California
$19.9M +$19.9M +52,550 New
NSLI
264
Nan Shan Life Insurance
Taiwan
$19.8M +$15.2M +40,120 +330%
TPSF
265
Texas Permanent School Fund
Texas
$19.7M -$1.68M -4,443 -8%
NIPH
266
NN Investment Partners Holdings
Netherlands
$19.7M +$4.1M +10,837 +26%
MSL
267
Mackay Shields LLC
New York
$19.4M -$755K -1,998 -4%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$19.3M -$1.44M -3,798 -7%
PA
269
Pinnacle Associates
New York
$18.9M -$4.16K -11 -0%
ISL
270
Ingalls & Snyder LLC
New York
$18.6M -$5.14M -13,595 -22%
DSC
271
Donald Smith & Co
New York
$18.5M +$39.3K +104 +0.2%
ASC
272
Atalanta Sosnoff Capital
New York
$18.5M +$5.46M +14,445 +42%
DIA
273
Davidson Investment Advisors
Montana
$18.4M +$615K +1,626 +3%
Lazard Asset Management
274
Lazard Asset Management
New York
$18.4M +$17.4M +45,917 +1,673%
MIM
275
Marco Investment Management
Georgia
$18.3M +$249K +660 +1%
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