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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 %
RIM
626
Redpoint Investment Management
Australia
$3.22M -$34K -90 -1%
WG
627
Welch Group
Alabama
$3.22M +$437K +1,155 +16%
FHB
628
First Hawaiian Bank
Hawaii
$3.21M -$11K -29 -0.3%
XWM
629
Xcel Wealth Management
Florida
$3.21M -$75.6K -200 -2%
SCM
630
Shelton Capital Management
Colorado
$3.21M -$1.61M -4,259 -33%
SA
631
Strategic Advisors
New York
$3.2M +$102K +271 +3%
VMPIC
632
Varma Mutual Pension Insurance Co
Finland
$3.2M – – –
KJHP
633
K.J. Harrison & Partners
Ontario, Canada
$3.15M – – –
ECM
634
Everence Capital Management
Indiana
$3.13M – – –
BRWA
635
B. Riley Wealth Advisors
Florida
$3.12M +$546K +1,444 +21%
MCM
636
MAI Capital Management
Ohio
$3.12M +$1.01M +2,665 +48%
WCM
637
Whitener Capital Management
North Carolina
$3.12M -$2.64K -10 -0.1%
IFAM
638
Institutional & Family Asset Management
Colorado
$3.08M -$52.5K -139 -2%
LNC
639
Lincoln National Corp
Pennsylvania
$3.06M +$246K +652 +9%
SAM
640
Sawgrass Asset Management
Florida
$3.05M -$952K -2,518 -24%
Los Angeles Capital Management
641
Los Angeles Capital Management
California
$3.05M -$758K -2,006 -20%
GAM
642
Gotham Asset Management
New York
$3.05M +$217K +574 +8%
NAM
643
NorthCoast Asset Management
Connecticut
$3.04M +$1.72M +4,547 +130%
IC
644
Inscription Capital
Texas
$3.04M -$1.6M -4,224 -34%
SAMC
645
Spectrum Asset Management (California)
California
$3.02M -$185K -490 -6%
GFA
646
Gifford Fong Associates
California
$3.02M – – –
ACM
647
Alpha Capital Management
Texas
$3M +$29.1K +77 +1%
CCMT
648
CMT Capital Markets Trading
Germany
$3M +$3M +7,791 New
AGA
649
Accuvest Global Advisors
Utah
$2.99M +$2.99M +7,777 New
CW
650
CreativeOne Wealth
Kansas
$2.99M +$30.9K +82 +1%
24 25
26
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