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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 %
WAS
526
Wealth Advisory Solutions
Indiana
$4.82M -$710K -1,878 -13%
AP
527
Appleton Partners
Massachusetts
$4.78M -$145K -383 -3%
GP
528
Geneva Partners
Wisconsin
$4.71M +$4.71M +12,467 New
MLM
529
Mount Lucas Management
Pennsylvania
$4.7M -$341K -903 -7%
CCM
530
Canal Capital Management
Virginia
$4.66M -$114K -301 -2%
PWP
531
Principle Wealth Partners
Connecticut
$4.65M +$20.8K +55 +0.4%
SCM
532
Stevens Capital Management
Pennsylvania
$4.63M +$4.63M +12,245 New
SB
533
Simmons Bank
Arkansas
$4.63M -$147K -390 -3%
Brown Advisory
534
Brown Advisory
Maryland
$4.6M -$266K -704 -5%
WS
535
Wedbush Securities
California
$4.58M -$73K -193 -2%
LTI
536
Laffer Tengler Investments
Tennessee
$4.57M +$561K +1,484 +14%
Vontobel Holding
537
Vontobel Holding
Switzerland
$4.56M -$1.69M -4,457 -27%
KFP
538
KMG Fiduciary Partners
Ohio
$4.56M +$467K +1,235 +11%
BCV
539
Banque Cantonale Vaudoise
Switzerland
$4.48M -$2.34M -6,193 -34%
FC
540
Ferris Capital
Massachusetts
$4.48M +$4.48M +11,131 New
DC
541
Davenport & Co
Virginia
$4.48M +$2.73M +7,232 +157%
FIB
542
First Interstate Bank
Montana
$4.44M +$208K +551 +5%
PH
543
Pinnacle Holdings
Oklahoma
$4.41M -$82.8K -219 -2%
RA
544
Rational Advisors
New York
$4.4M +$2.73M +7,234 +165%
SI
545
Stephens Inc
Arkansas
$4.39M -$745K -1,971 -15%
LFAS
546
Level Four Advisory Services
Texas
$4.38M -$117K -309 -3%
Luther King Capital Management (LKCM)
547
Luther King Capital Management (LKCM)
Texas
$4.37M -$135K -357 -3%
V
548
Veritable
Delaware
$4.35M -$162K -429 -4%
BAAM
549
Baker Avenue Asset Management
California
$4.33M +$287K +760 +7%
AAF
550
Andra AP-fonden
Sweden
$4.31M +$113K +300 +3%
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