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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 %
CIA
651
Cohen Investment Advisors
New Hampshire
$2.98M -$83.9K -222 -3%
EH
652
Equitable Holdings
New York
$2.98M -$12.1K -32 -0.4%
KA
653
Kercheville Advisors
Texas
$2.97M +$833K +2,205 +39%
DCM
654
Dupont Capital Management
Delaware
$2.97M -$5.28M -13,952 -64%
PGIM
655
Pacific Global Investment Management
California
$2.94M +$378 +1 +0%
MYIA
656
Mount Yale Investment Advisors
Colorado
$2.93M +$1.25M +3,293 +74%
TCA
657
Transcend Capital Advisors
New Jersey
$2.93M +$2.93M +7,003 New
NB
658
NBT Bank
New York
$2.92M -$35.2K -93 -1%
BPA
659
Beacon Pointe Advisors
California
$2.92M +$1.76M +4,655 +152%
CWM
660
Concentric Wealth Management
California
$2.9M -$141K -373 -5%
KCPG
661
Kavar Capital Partners Group
Kansas
$2.9M +$60.5K +160 +2%
BZWA
662
Blue Zone Wealth Advisors
California
$2.9M -$14.7K -39 -0.5%
AA
663
Altman Advisors
Illinois
$2.88M +$41.3K +100 +1%
FMTC
664
Farmers & Merchants Trust Company
California
$2.88M +$129K +342 +5%
CAM
665
Cresset Asset Management
Illinois
$2.85M +$1.47M +3,893 +107%
BA
666
Bridgewater Advisors
New York
$2.84M +$27.2K +72 +1%
Bessemer Group
667
Bessemer Group
New Jersey
$2.84M +$729K +1,928 +35%
CAC
668
Core Alternative Capital
Georgia
$2.84M -$122K -322 -4%
HCM
669
Huber Capital Management
California
$2.84M +$189K +500 +7%
SFA
670
Sequoia Financial Advisors
Ohio
$2.83M -$5.76M -15,229 -67%
BAM
671
Blueshift Asset Management
New Jersey
$2.83M +$1.48M +3,928 +111%
TPM
672
Triasima Portfolio Management
Quebec, Canada
$2.81M -$1.15M -3,040 -29%
BAM
673
Belpointe Asset Management
Nevada
$2.8M -$35.2K -93 -1%
CIC
674
Carnegie Investment Counsel
Ohio
$2.79M -$48.8K -129 -2%
PFS
675
Prospera Financial Services
Texas
$2.79M -$39.7K -105 -1%
25 26
27
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