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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$163M -$4.25M -11,244 -3%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$163M +$6.89M +18,220 +4%
Amundi
78
Amundi
France
$162M -$52.3M -138,450 -24%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$158M +$249K +659 +0.2%
Principal Financial Group
80
Principal Financial Group
Iowa
$157M -$1.98M -5,238 -1%
Federated Hermes
81
Federated Hermes
Pennsylvania
$152M -$8.42M -22,262 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$150M -$7.55M -19,980 -5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$150M -$66M -174,578 -31%
Millennium Management
84
Millennium Management
New York
$149M +$28.6M +75,588 +24%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$145M -$7.38M -19,533 -5%
RPI
86
Railway Pension Investments
United Kingdom
$143M +$5.1M +13,500 +4%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$140M +$59.8M +158,160 +74%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$138M +$1.93M +5,117 +1%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$137M +$18.1M +47,778 +15%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$131M -$8.13M -21,809 -6%
Artisan Partners
91
Artisan Partners
Wisconsin
$131M -$1.4M -3,692 -1%
MG
92
Markel Group
Virginia
$130M – – –
HIIFS
93
Harel Insurance Investments & Financial Services
Israel
$129M -$1.77M -4,690 -1%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$125M -$1.18M -3,115 -0.9%
ZIG
95
Zurich Insurance Group
Switzerland
$121M +$1.45M +3,846 +1%
MWA
96
Marshall Wace Asia
Hong Kong
$121M +$1.63M +4,325 +1%
Renaissance Technologies
97
Renaissance Technologies
New York
$121M +$121M +319,900 New
FI
98
Focused Investors
California
$121M -$2.65M -7,000 -2%
FMI
99
Factory Mutual Insurance
Massachusetts
$119M -$189K -500 -0.2%
RJA
100
Raymond James & Associates
Florida
$119M +$14.3M +37,709 +14%
2 3
4
5 6