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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.

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
1
T. Rowe Price Associates
Maryland
$4.66B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$255M
3
AIM
3
Artemis Investment Management
United Kingdom
$207M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$319M
5
Ameriprise
5
Ameriprise
Minnesota
$354M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.33B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
CWM
3
CIBC World Markets
New York
$379M
4
GA
4
Greenhaven Associates
New York
$762M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$684M 1,813,291 -12,893 -0.7%
Charles Schwab
27
Charles Schwab
California
$656M 1,735,973 -10,520 -0.6%
Citigroup
28
Citigroup
New York
$653M 1,727,305 -5,351 -0.3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M 1,723,965 -78,368 -4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$618M 1,635,786 -357,064 -18%
Barclays
31
Barclays
United Kingdom
$590M 1,560,915 +101,550 +7%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$582M 1,540,824 -530,976 -26%
PI
33
Putnam Investments
Massachusetts
$577M 1,527,019 +61,626 +4%
Harris Associates
34
Harris Associates
Illinois
$500M 1,323,560 -468 -0%
UBS AM
35
UBS AM
Illinois
$492M 1,300,416 +18,049 +1%
UBS Group
36
UBS Group
Switzerland
$487M 1,288,064 -17,384 -1%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$463M 1,225,362 -300,615 -20%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$460M 1,216,775 -69,730 -5%
PPA
39
Parametric Portfolio Associates
Washington
$428M 1,132,386 +55,419 +5%
FWIA
40
Fort Washington Investment Advisors
Ohio
$396M 1,046,744 +278,806 +36%
Deutsche Bank
41
Deutsche Bank
Germany
$381M 1,007,996 +170,775 +20%
CWM
42
CIBC World Markets
New York
$379M 1,001,300 -691,027 -41%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$375M 993,010 -370,327 -27%
Ameriprise
44
Ameriprise
Minnesota
$354M 936,065 +352,619 +60%
Prudential Financial
45
Prudential Financial
New Jersey
$324M 856,591 -28,412 -3%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$319M 839,904 +385,354 +85%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$304M 803,184 -23,148 -3%
LSV Asset Management
48
LSV Asset Management
Illinois
$290M 768,172 -4,130 -0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$288M 763,109 -10,494 -1%
Primecap Management
50
Primecap Management
California
$286M 756,050 -3,500 -0.5%
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