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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 %
QF
326
QVT Financial
New York
$13.5M – – –
CIA
327
Capital Investment Advisors
Georgia
$13.5M +$852K +2,254 +7%
RCW
328
Rheos Capital Works
Japan
$13.3M – – –
LG
329
Leuthold Group
Minnesota
$13.3M +$37.8K +100 +0.3%
AIMCA
330
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M +$8.56M +22,650 +182%
NIP
331
Nicholas Investment Partners
California
$13.2M -$6.79M -17,961 -34%
SC
332
Scotia Capital
Ontario, Canada
$13.2M -$467K -1,236 -3%
HC
333
Hourglass Capital
Texas
$13.1M -$951K -2,515 -7%
CIS
334
Connors Investor Services
Pennsylvania
$12.9M +$811K +2,145 +7%
MA
335
Montag & Associates
Georgia
$12.8M -$347K -917 -3%
EARNEST Partners
336
EARNEST Partners
Georgia
$12.8M -$911K -2,410 -7%
AAM
337
Advisors Asset Management
Colorado
$12.7M +$2.93M +7,742 +30%
Creative Planning
338
Creative Planning
Kansas
$12.7M +$1.51M +3,994 +14%
CCM
339
Channing Capital Management
Illinois
$12.6M -$1.55M -4,106 -11%
FT
340
Fiduciary Trust
Massachusetts
$12.6M -$358K -948 -3%
BOTW
341
Bank of the West
California
$12.6M +$527K +1,395 +4%
TP
342
Truvvo Partners
New York
$12.5M -$1.89M -5,000 -13%
MPA
343
Marvin & Palmer Associates
Delaware
$12.4M -$1.56M -4,133 -11%
FNT
344
First National Trust
Pennsylvania
$12.3M +$567K +1,500 +5%
SPIA
345
Steward Partners Investment Advisory
New York
$12.3M +$2.41M +6,388 +25%
MML Investors Services
346
MML Investors Services
Massachusetts
$12.2M +$315K +833 +3%
BB
347
Busey Bank
Illinois
$12.1M +$127K +337 +1%
FMII
348
Farmers & Merchants Investments Inc
Nebraska
$12.1M +$183K +483 +2%
MAM
349
Mark Asset Management
New York
$12M +$12M +31,800 New
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$11.9M -$1.64M -4,341 -12%
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