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Goldman Sachs
GS

1,743 hedge funds and large institutions have $90.8B invested in Goldman Sachs in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 701 increasing their positions, 624 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 76

12% more repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 624

2% more funds holding

Funds holding: 1,707 → 1,743 (+36)

0.08% less ownership

Funds ownership: 70.91% → 70.83% (-0.08%)

1% less capital invested

Capital invested by funds: $91.3B → $90.8B (-$533M)

4% less funds holding in top 10

Funds holding in top 10: 72 → 69 (-3)

35% less call options, than puts

Call options by funds: $4.45B | Put options by funds: $6.81B

Holders
1,743
Holders Change
+36
Holders Change %
+2.11%
% of All Funds
30.51%
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
701
Reduced
624
Closed
76
Calls
$4.45B
Puts
$6.81B
Net Calls
-$2.36B
Net Calls Change
-$709M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$200M
3
AIM
Artemis Investment Management
United Kingdom
+$166M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$150M
5
Ameriprise
Ameriprise
Minnesota
+$138M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$318M
2
CWM
CIBC World Markets
New York
-$270M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$264M
4
GA
Greenhaven Associates
New York
-$245M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
901
Ritholtz Wealth Management
New York
$1.35M -$36.7K -94 -3%
ONB
902
Old National Bancorp
Indiana
$1.35M +$17.2K +44 +1%
SIA
903
Soltis Investment Advisors
Utah
$1.34M +$781 +2 +0.1%
VFA
904
Valeo Financial Advisors
Indiana
$1.34M -$118K -303 -1%
IC
905
Intersect Capital
California
$1.33M +$33.2K +85 +2%
S
906
SignatureFD
Georgia
$1.33M +$79.7K +204 +6%
UM
907
Ulysses Management
New York
$1.32M +$1.37M +3,500 New
IAIM
908
International Assets Investment Management
Florida
$1.32M +$62.4M +159,785 New
SAI
909
Systematic Alpha Investments
New Jersey
$1.32M – – –
DCM
910
Davidson Capital Management
Texas
$1.31M +$700K +1,792 +107%
BWAM
911
Boyd Watterson Asset Management
Ohio
$1.31M -$106K -271 -7%
AF
912
Apexium Financial
Texas
$1.3M +$1.34M +3,438 New
GW
913
GW & Wade
Massachusetts
$1.28M -$26.6K -68 -2%
KWA
914
KCS Wealth Advisory
California
$1.27M -$196K -502 -13%
AWM
915
Apollon Wealth Management
South Carolina
$1.26M +$329K +842 +34%
First Manhattan
916
First Manhattan
New York
$1.26M +$46.5K +119 +4%
Koshinski Asset Management
917
Koshinski Asset Management
Illinois
$1.26M +$560K +1,433 +76%
NFG
918
Next Financial Group
Texas
$1.25M +$1.02M +2,621 +381%
WSTAM
919
Wilbanks Smith & Thomas Asset Management
Virginia
$1.25M – – –
HFM
920
Hartford Financial Management
Connecticut
$1.25M – – –
TGAM
921
TBH Global Asset Management
Tennessee
$1.24M – – –
BCM
922
Brookstone Capital Management
Illinois
$1.24M +$169K +433 +16%
QI
923
Qtron Investments
Massachusetts
$1.24M +$64.8K +166 +5%
KFA
924
Kelleher Financial Advisors
New York
$1.24M +$542K +1,388 +74%
MP
925
McDonald Partners
Ohio
$1.23M -$127K -324 -9%
35 36
37
38 39

GS Hedge Fund Activity: Q3 2021 in Review

1,743 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2021, worth a combined $90.8B — down 0.58% from $91.3B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new GS positions and 76 closed out — a net gain of 61 holders — while 701 added to existing stakes and 624 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $318M.

  • 1,743 institutional investors held Goldman Sachs (GS) as of Q3 2021, up from 1,707 in Q2 2021.
  • Funds reported $90.8B of Goldman Sachs stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 137 funds opened new Goldman Sachs positions in Q3 2021 and 76 closed out, a net change of +61 holders.
  • The largest Goldman Sachs buyer in Q3 2021 was T. Rowe Price Associates, an estimated $381M added.
  • The largest Goldman Sachs seller in Q3 2021 was Massachusetts Financial Services, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2021.