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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 %
BPC
1001
Banque Pictet & Cie
Switzerland
$964K -$16.3M -43,165 -94%
PCS
1002
Personal CFO Solutions
New Jersey
$961K -$43.8K -116 -4%
PWMAG
1003
Pinnacle Wealth Management Advisory Group
New Jersey
$954K -$18.9K -50 -2%
MW
1004
Marcum Wealth
Ohio
$952K +$121K +321 +15%
BDF
1005
Balasa Dinverno & Foltz
$951K +$163K +432 +21%
Fayez Sarofim & Co
1006
Fayez Sarofim & Co
Texas
$948K – – –
KAH
1007
Kathryn A. Hall
$945K – – –
BL
1008
BFSG LLC
California
$942K +$942K +2,493 New
WCM
1009
Weik Capital Management
Pennsylvania
$939K – – –
NL
1010
NVWM LLC
Pennsylvania
$938K +$48K +127 +5%
UAML
1011
US Asset Management LLC
Pennsylvania
$938K +$938K +2,480 New
AA
1012
Ancora Advisors
Ohio
$934K +$11.3K +30 +1%
FMLI
1013
Fukoku Mutual Life Insurance
Japan
$934K +$223K +590 +31%
SC
1014
Savant Capital
Illinois
$928K +$12.5K +33 +1%
DI
1015
Diligent Investors
California
$926K – – –
GSEP
1016
Golden State Equity Partners
California
$926K +$176K +465 +23%
RIM
1017
Regent Investment Management
Kentucky
$921K -$9.46K -25 -1%
LCM
1018
Leisure Capital Management
California
$911K – – –
NL
1019
Navalign LLC
California
$910K -$14K -37 -2%
MA
1020
Mutual Advisors
Nebraska
$908K -$47.6K -126 -5%
AC
1021
Aristides Capital
Kentucky
$907K – – –
DMBA
1022
Deseret Mutual Benefit Administrators
Utah
$897K -$424K -1,123 -32%
MBT
1023
Montecito Bank & Trust
California
$893K +$9.45K +25 +1%
PA
1024
Procyon Advisors
Connecticut
$893K +$159K +422 +22%
WFO
1025
Wealthgate Family Office
Colorado
$893K +$498K +1,316 +126%
39 40
41
42 43