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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.

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
1
T. Rowe Price Associates
Maryland
$4.66B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$255M
3
AIM
3
Artemis Investment Management
United Kingdom
$207M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$319M
5
Ameriprise
5
Ameriprise
Minnesota
$354M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.33B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
CWM
3
CIBC World Markets
New York
$379M
4
GA
4
Greenhaven Associates
New York
$762M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
51
Marshfield Associates
District of Columbia
$266M -$2.99M -7,922 -1%
Chevy Chase Trust
52
Chevy Chase Trust
Maryland
$260M -$6.02M -15,919 -2%
Capital World Investors
53
Capital World Investors
California
$258M +$1.32M +3,488 +0.5%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$255M +$193M +511,802 +314%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$248M -$210M -555,485 -46%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$248M +$2.19M +5,797 +0.9%
Allianz Asset Management
57
Allianz Asset Management
Germany
$245M +$44.3M +117,140 +22%
Pzena Investment Management
58
Pzena Investment Management
New York
$241M -$27.7M -73,266 -10%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$240M -$885K -2,342 -0.4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$229M +$56.1M +148,438 +32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$220M -$207K -548 -0.1%
Swedbank
62
Swedbank
Sweden
$217M +$10.8M +28,476 +5%
CS
63
Credit Suisse
Switzerland
$217M -$59M -156,134 -21%
First Trust Advisors
64
First Trust Advisors
Illinois
$211M +$14.5M +38,395 +7%
CA
65
Capitolis Advisors
New York
$207M +$17.2M +41,673 +9%
AIM
66
Artemis Investment Management
United Kingdom
$207M +$160M +423,865 +341%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$207M -$6.42M -16,993 -3%
Truist Financial
68
Truist Financial
North Carolina
$202M -$7.27M -19,236 -3%
AII
69
AGF Investments Inc
Ontario, Canada
$202M +$9.09M +24,054 +5%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$199M -$7.15M -18,903 -3%
CWP
71
Capital Wealth Planning
Florida
$197M +$11.4M +30,237 +6%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$189M +$82.4M +217,942 +77%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$173M +$1.79M +4,728 +1%
National Pension Service
74
National Pension Service
South Korea
$171M +$781K +2,066 +0.5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$165M +$2.18M +5,755 +1%
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