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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 %
SIA
901
Soltis Investment Advisors
Utah
$1.34M +$756 +2 +0.1%
VFA
902
Valeo Financial Advisors
Indiana
$1.34M -$18.1K -303 -1%
IC
903
Intersect Capital
California
$1.33M +$32.1K +85 +2%
S
904
SignatureFD
Georgia
$1.33M +$77.1K +204 +6%
UM
905
Ulysses Management
New York
$1.32M +$1.32M +3,500 New
IAIM
906
International Assets Investment Management
Florida
$1.32M +$1.32M +159,785 New
SAI
907
Systematic Alpha Investments
New Jersey
$1.32M – – –
DCM
908
Davidson Capital Management
Texas
$1.31M +$678K +1,792 +107%
BWAM
909
Boyd Watterson Asset Management
Ohio
$1.31M -$102K -271 -7%
AF
910
Apexium Financial
Texas
$1.3M +$1.3M +3,438 New
GW
911
GW & Wade
Massachusetts
$1.28M -$25.7K -68 -2%
KWA
912
KCS Wealth Advisory
California
$1.27M -$190K -502 -13%
AWM
913
Apollon Wealth Management
South Carolina
$1.26M +$318K +842 +34%
First Manhattan
914
First Manhattan
New York
$1.26M +$45K +119 +4%
Koshinski Asset Management
915
Koshinski Asset Management
Illinois
$1.26M +$542K +1,433 +76%
NFG
916
Next Financial Group
Texas
$1.25M +$991K +2,621 +381%
WSTAM
917
Wilbanks Smith & Thomas Asset Management
Virginia
$1.25M – – –
HFM
918
Hartford Financial Management
Connecticut
$1.25M – – –
TGAM
919
TBH Global Asset Management
Tennessee
$1.24M – – –
BCM
920
Brookstone Capital Management
Illinois
$1.24M +$167K +433 +16%
QI
921
Qtron Investments
Massachusetts
$1.24M +$62.7K +166 +5%
KFA
922
Kelleher Financial Advisors
New York
$1.24M +$525K +1,388 +74%
MP
923
McDonald Partners
Ohio
$1.23M -$123K -324 -9%
PA
924
Parallel Advisors
California
$1.23M +$152K +403 +14%
TC
925
TownSquare Capital
Utah
$1.23M -$114K -302 -8%
35 36
37
38 39