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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 %
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
$18.2M +$12.9M +34,170 +247%
Axa
277
Axa
France
$18M -$2.17M -5,742 -11%
MOACM
278
Mutual of America Capital Management
New York
$17.9M -$71.1K -188 -0.4%
EAM
279
Exane Asset Management
France
$17.6M +$7.25M +19,172 +70%
DRZID
280
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M -$8.04M -21,263 -31%
II
281
IFM Investors
Australia
$17.4M +$49.5K +131 +0.3%
BF
282
BOK Financial
Oklahoma
$17.4M +$17.4M +46,008 New
KWILP
283
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.3M +$16.4M +43,268 +1,748%
CA
284
CSM Advisors
Pennsylvania
$17.3M -$231K -610 -1%
Twin Tree Management
285
Twin Tree Management
Texas
$17.2M +$3M +7,940 +21%
FPCM
286
Financial Partners Capital Management
New York
$17.2M -$199K -527 -1%
UB
287
UMB Bank
Missouri
$17M +$23.1K +61 +0.1%
EBSAM
288
Eubel Brady & Suttman Asset Management
Ohio
$16.9M -$936K -2,476 -5%
Lido Advisors
289
Lido Advisors
California
$16.9M +$1.36M +3,599 +9%
OMC
290
Overbrook Management Corp
New York
$16.8M -$676K -1,789 -4%
DWM
291
Doyle Wealth Management
Florida
$16.7M -$131K -346 -0.8%
TAF
292
Tredje AP-fonden
Sweden
$16.7M +$756K +2,000 +5%
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$16.4M -$6.44M -17,046 -28%
CB
294
Commerce Bank
Missouri
$16.3M +$619K +1,637 +4%
SIA
295
Sit Investment Associates
Minnesota
$16.2M -$760K -2,010 -4%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16M -$2.29M -6,062 -13%
MAA
297
Matrix Asset Advisors
New York
$15.9M -$80.5K -213 -0.5%
Cerity Partners
298
Cerity Partners
New York
$15.8M +$1.65M +4,368 +12%
PAI
299
Pittenger & Anderson Inc
Nebraska
$15.8M +$336K +890 +2%
Kovitz Investment Group Partners
300
Kovitz Investment Group Partners
Illinois
$15.7M -$397K -1,051 -2%
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