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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 %
CAN
476
Cetera Advisor Networks
California
$6.06M +$530K +1,402 +10%
CIG
477
Consolidated Investment Group
Colorado
$6.05M – – –
RIA
478
RPG Investment Advisory
California
$6.01M -$52.2K -138 -0.9%
MWM
479
Marietta Wealth Management
Georgia
$5.92M +$127K +336 +2%
ACP
480
Aviance Capital Partners
Florida
$5.88M +$77.1K +204 +1%
SWM
481
Segment Wealth Management
Texas
$5.88M -$34K -90 -0.6%
RAM
482
Riggs Asset Management
Pennsylvania
$5.75M +$88.1K +233 +2%
NLGIA
483
Nippon Life Global Investors Americas
New York
$5.71M +$5.71M +15,110 New
Thrivent Financial for Lutherans
484
Thrivent Financial for Lutherans
Minnesota
$5.7M -$229K -605 -4%
GFI
485
Global Frontier Investments
South Carolina
$5.67M – – –
IMC Chicago
486
IMC Chicago
Illinois
$5.6M +$5.6M +14,821 New
PCC
487
Park Circle Company
Maryland
$5.56M – – –
HI
488
Hoey Investments
Pennsylvania
$5.52M +$604K +1,599 +12%
BA
489
Birinyi Associates
Connecticut
$5.49M +$605K +1,600 +12%
AAS
490
Annex Advisory Services
Wisconsin
$5.48M +$202K +534 +4%
EI
491
Ethic Inc
New York
$5.48M +$2.21M +5,853 +68%
KAM
492
Knightsbridge Asset Management
California
$5.4M +$5.4M +14,288 New
CC
493
Cannell & Co
New York
$5.39M -$96.4K -255 -2%
GI
494
GAMCO Investors
Connecticut
$5.33M +$97.1K +257 +2%
SC
495
Sepio Capital
Utah
$5.32M +$803K +2,124 +18%
MPWT
496
MassMutual Private Wealth & Trust
Connecticut
$5.28M +$378 +1 +0%
MPM
497
Meritage Portfolio Management
Kansas
$5.26M +$79.8K +211 +2%
SCA
498
Stonebridge Capital Advisors
Minnesota
$5.21M -$5.66M -14,981 -52%
EWM
499
Endurance Wealth Management
Rhode Island
$5.21M -$7.56K -20 -0.1%
IP
500
Interval Partners
New York
$5.19M -$3.72M -9,852 -42%
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