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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 %
CFB
1026
Cullen/Frost Bankers
Texas
$881K -$913K -2,416 -51%
ARC
1027
Advisor Resource Council
Texas
$878K -$585K -1,548 -40%
SBH
1028
Segall Bryant & Hamill
Illinois
$877K +$302K +800 +52%
DS
1029
DRW Securities
Illinois
$868K +$543K +1,437 +167%
EDRH
1030
Edmond de Rothschild Holding
Switzerland
$866K -$2.73M -7,222 -76%
JFGIW
1031
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$865K -$16.6K -44 -2%
MCCP
1032
Mission Creek Capital Partners
California
$863K -$20.8K -55 -2%
DBIA
1033
Dumont & Blake Investment Advisors
New Jersey
$860K +$7.56K +20 +0.9%
QP
1034
Quilter Plc
United Kingdom
$859K +$9.46K +25 +1%
NW
1035
NewEdge Wealth
Pennsylvania
$852K +$24.9K +66 +3%
MCC
1036
Malaga Cove Capital
California
$851K -$1.51K -4 -0.2%
AC
1037
Abbrea Capital
California
$851K +$159K +420 +23%
LCS
1038
Levin Capital Strategies
New York
$846K – – –
BJL
1039
Brighton Jones LLC
Washington
$844K +$72.2K +191 +9%
CCFM
1040
Clear Creek Financial Management
Washington
$834K -$38.9K -103 -4%
PAWC
1041
P.A.W. Capital
Connecticut
$832K -$75.6K -200 -8%
HCA
1042
Hyperion Capital Advisors
New York
$832K – – –
OPPTF
1043
OPSEU Pension Plan Trust Fund
Ontario, Canada
$829K -$7.96K -21 -1%
ESCM
1044
Echo Street Capital Management
New York
$829K +$829K +2,194 New
CIP
1045
Cornerstone Investment Partners
Georgia
$825K -$63.1K -167 -7%
DTL
1046
Dynamic Technology Lab
Singapore
$823K -$610K -1,613 -43%
CRC
1047
Curi RMB Capital
Illinois
$816K – – –
KFGK
1048
Keystone Financial Group (Kentucky)
Kentucky
$808K +$1.89K +5 +0.2%
TU
1049
TDAM USA
Ontario, Canada
$799K -$55.9K -148 -7%
GCIG
1050
Grand Central Investment Group
Florida
$795K -$243K -644 -23%
40 41
42
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