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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 %
TAM
501
Tocqueville Asset Management
New York
$5.17M +$69.2K +183 +1%
CLOS
502
Compagnie Lombard Odier SCmA
Switzerland
$5.15M -$139K -369 -3%
SC
503
Stolper & Co
Oklahoma
$5.14M -$93.8K -248 -2%
ACM
504
AlphaCrest Capital Management
New York
$5.13M +$4.75M +12,572 +1,265%
NSEDCP
505
NJ State Employees Deferred Compensation Plan
New Jersey
$5.12M – – –
SSG
506
Summit Securities Group
New York
$5.09M -$4.17M -11,037 -45%
NG
507
NWK Group
California
$5.08M +$109K +289 +2%
SFS
508
Sowell Financial Services
Arkansas
$5.07M +$681K +1,802 +16%
DBT
509
Dubuque Bank & Trust
Iowa
$5.06M -$290K -766 -5%
VI
510
Vestcor Inc
New Brunswick, Canada
$5.04M -$364K -963 -7%
LG
511
LaFleur & Godfrey
Michigan
$5.04M +$151K +400 +3%
RMSCM
512
R.M. Sincerbeaux Capital Management
New York
$5.01M -$56.7K -150 -1%
OSAM
513
O'Shaughnessy Asset Management
Connecticut
$5.01M +$419K +1,108 +9%
MSU
514
Mizuho Securities USA
New York
$5M -$49.5K -131 -1%
ECM
515
Evergreen Capital Management
Washington
$4.98M +$221K +584 +5%
BCM
516
Blume Capital Management
California
$4.95M -$22.7K -60 -0.5%
WP
517
Waycross Partners
Kentucky
$4.92M -$2.07M -5,468 -30%
PIA
518
Powell Investment Advisors
Florida
$4.89M +$275K +728 +6%
SIC
519
Sigma Investment Counselors
Michigan
$4.89M +$62K +164 +1%
PAM
520
Pegasus Asset Management
New York
$4.89M +$62.4K +165 +1%
WF
521
WoodTrust Financial
Wisconsin
$4.87M +$208K +549 +4%
CWG
522
Cornerstone Wealth Group
North Carolina
$4.85M -$620K -1,640 -11%
QT
523
Quantbot Technologies
New York
$4.84M +$4.84M +12,808 New
OCM
524
Orleans Capital Management
Louisiana
$4.83M -$24.6K -65 -0.5%
VF
525
Virtu Financial
New York
$4.83M +$4.83M +12,773 New
19 20
21
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