Goldman Sachs
1,743 hedge funds and large institutions have $90.8B invested in Goldman Sachs in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 701 increasing their positions, 624 reducing their positions, and 76 closing their positions.
80% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 76
12% more repeat investments, than reductions
Existing positions increased: 701 | Existing positions reduced: 624
2% more funds holding
Funds holding: 1,707 → 1,743 (+36)
0.08% less ownership
Funds ownership: 70.91% → 70.83% (-0.08%)
1% less capital invested
Capital invested by funds: $91.3B → $90.8B (-$533M)
4% less funds holding in top 10
Funds holding in top 10: 72 → 69 (-3)
35% less call options, than puts
Call options by funds: $4.45B | Put options by funds: $6.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$381M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$200M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$166M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$150M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$318M |
| 2 |
CWM
CIBC World Markets
New York
|
-$270M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$264M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$245M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$217M |
GS Hedge Fund Activity: Q3 2021 in Review
1,743 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2021, worth a combined $90.8B — down 0.58% from $91.3B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new GS positions and 76 closed out — a net gain of 61 holders — while 701 added to existing stakes and 624 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $318M.
- 1,743 institutional investors held Goldman Sachs (GS) as of Q3 2021, up from 1,707 in Q2 2021.
- Funds reported $90.8B of Goldman Sachs stock for Q3 2021, down 0.58% quarter-over-quarter.
- 137 funds opened new Goldman Sachs positions in Q3 2021 and 76 closed out, a net change of +61 holders.
- The largest Goldman Sachs buyer in Q3 2021 was T. Rowe Price Associates, an estimated $381M added.
- The largest Goldman Sachs seller in Q3 2021 was Massachusetts Financial Services, an estimated $318M sold.
Based on aggregated 13F filings for Q3 2021.