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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 %
EWA
1101
Exencial Wealth Advisors
Oklahoma
$681K -$445K -1,178 -40%
LAIC
1102
Lederer & Associates Investment Counsel
California
$673K +$259K +684 +62%
MSAM
1103
Moloney Securities Asset Management
Missouri
$671K -$65.8K -174 -9%
SWA
1104
Stratos Wealth Advisors
Ohio
$670K -$29.5K -78 -4%
PFM
1105
Parsec Financial Management
North Carolina
$670K +$670K +1,652 New
ATPW
1106
Ashton Thomas Private Wealth
Arizona
$669K -$25.7K -68 -4%
BBNA
1107
Bremer Bank National Association
Minnesota
$668K -$59.7K -158 -8%
PAS
1108
Park Avenue Securities
New York
$668K +$191K +506 +40%
VWM
1109
Vigilare Wealth Management
Arizona
$666K +$212K +561 +47%
BMC
1110
Beaton Management Company
Massachusetts
$662K – – –
HA
1111
HYA Advisors
Missouri
$661K +$2.31K +6 +0.4%
WPW
1112
Waldron Private Wealth
Pennsylvania
$660K +$190K +502 +40%
BL
1113
Balentine LLC
Georgia
$660K +$660K +1,747 New
FCFC
1114
First Citizens Financial Corp
Iowa
$657K – – –
PWS
1115
Precision Wealth Strategies
Missouri
$647K +$280K +742 +76%
BHA
1116
Beech Hill Advisors
New York
$643K – – –
CCMD
1117
Cypress Capital Management (Delaware)
Delaware
$643K – – –
DA
1118
Denali Advisors
California
$643K +$378K +1,000 +143%
PGAM
1119
Princeton Global Asset Management
New Jersey
$642K -$30.3K -80 -5%
HIM
1120
Hillsdale Investment Management
Ontario, Canada
$641K +$590K +1,560 +1,156%
CFG
1121
Citizens Financial Group
Rhode Island
$640K -$1.26M -3,337 -66%
MFA
1122
Mayflower Financial Advisors
Massachusetts
$638K -$825 -2 -0.1%
VVP
1123
Venture Visionary Partners
Ohio
$638K +$186K +493 +41%
AWA
1124
Arete Wealth Advisors
Illinois
$636K +$237K +628 +60%
AFAS
1125
Acorn Financial Advisory Services
Virginia
$632K -$227K -599 -26%
43 44
45
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