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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 %
B
1151
Barings
North Carolina
$600K -$255K -674 -30%
FAM
1152
Formidable Asset Management
Ohio
$600K +$255K +674 +74%
NP
1153
NorthRock Partners
Minnesota
$596K -$37.4K -99 -6%
CL
1154
CSS LLC
Illinois
$596K +$596K +1,577 New
ZIC
1155
ZWJ Investment Counsel
Georgia
$592K -$756 -2 -0.1%
OIM
1156
Orca Investment Management
Oregon
$589K -$83.9K -222 -12%
SCM
1157
SOL Capital Management
Maryland
$588K -$18.9K -50 -3%
ST
1158
Spinnaker Trust
Maine
$588K – – –
ACA
1159
Aptus Capital Advisors
Alabama
$587K +$8.69K +23 +2%
MMC
1160
Mizuho Markets Cayman
Cayman Islands
$586K -$794K -2,100 -58%
CI Investments Inc
1161
CI Investments Inc
Ontario, Canada
$586K +$586K +1,549 New
LB
1162
Legacy Bridge
Iowa
$585K – – –
BHIA
1163
Birch Hill Investment Advisors
Massachusetts
$585K +$8.32K +22 +1%
STB
1164
S&T Bank
Pennsylvania
$584K – – –
UCI
1165
Uncommon Cents Investing
Wisconsin
$584K +$102K +270 +21%
VNA
1166
Valley National Advisers
Pennsylvania
$579K +$756 +2 +0.1%
AFC
1167
AFT Forsyth & Company
Florida
$578K +$43.4K +115 +8%
OC
1168
Oakworth Capital
Alabama
$575K – – –
EWA
1169
EP Wealth Advisors
California
$574K +$5.29K +14 +0.9%
AP
1170
Americana Partners
Texas
$572K +$236K +625 +70%
PIM
1171
Profit Investment Management
Maryland
$570K – – –
RDWM
1172
Red Door Wealth Management
Tennessee
$570K +$7.56K +20 +1%
FRM
1173
Fox Run Management
Connecticut
$570K +$570K +1,509 New
AMC
1174
Asset Management Corp
Illinois
$567K -$37.8K -100 -6%
CIAS
1175
Capital Investment Advisory Services
North Carolina
$565K -$64.6K -171 -10%
45 46
47
48 49