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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 %
CA
776
Cullinan Associates
Kentucky
$1.99M +$193K +510 +11%
CA
777
Continental Advisors
Utah
$1.96M -$756K -2,000 -28%
EM
778
Excalibur Management
Massachusetts
$1.96M -$34.4K -91 -2%
SNT
779
Security National Trust
West Virginia
$1.95M – – –
OC
780
Oarsman Capital
Wisconsin
$1.94M +$180K +476 +10%
CI
781
Capital International
California
$1.93M – – –
HAG
782
HighPoint Advisor Group
Illinois
$1.93M +$86.2K +228 +5%
CAIMH
783
Central Asset Investments & Management Holdings
Hong Kong
$1.92M -$1.53M -4,052 -44%
FA
784
FMA Advisory
Pennsylvania
$1.92M +$24.2K +64 +1%
UFF
785
USA Financial Formulas
Michigan
$1.91M +$179K +473 +10%
KeyBank National Association
786
KeyBank National Association
Ohio
$1.9M +$245K +648 +15%
FWA
787
FOCUS Wealth Advisors
Texas
$1.9M -$5.67K -15 -0.3%
KCM
788
Kingstown Capital Management
New York
$1.89M -$3.78M -10,000 -67%
SACTSONJ
789
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.89M – – –
JFL
790
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.89M – – –
HT
791
Heritage Trust
Oklahoma
$1.89M +$28.7K +76 +2%
GCP
792
GSA Capital Partners
United Kingdom
$1.89M +$1.2M +3,179 +176%
DCM
793
Donaldson Capital Management
Indiana
$1.88M +$166K +440 +10%
LWM
794
Laidlaw Wealth Management
New York
$1.88M +$276K +731 +17%
PDN
795
Pensionfund DSM Netherlands
Netherlands
$1.85M +$1.85M +4,900 New
PBT
796
Pictet Bank & Trust
Bahamas
$1.84M -$1.48M -3,910 -45%
HCM
797
Hodges Capital Management
Texas
$1.84M +$827K +2,187 +82%
SWIG
798
Strategic Wealth Investment Group
Kentucky
$1.84M +$295K +768 +19%
BCM
799
Bluefin Capital Management
New York
$1.82M -$242K -640 -12%
MCM
800
Mork Capital Management
California
$1.82M -$832K -2,200 -31%
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