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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 %
SMA
1201
Sage Mountain Advisors
Georgia
$525K +$8.32K +22 +2%
TCM
1202
Telos Capital Management
California
$524K -$28K -74 -5%
FNBT
1203
FineMark National Bank & Trust
Florida
$523K +$167K +442 +47%
RM
1204
Resource Management
Louisiana
$521K +$43.9K +116 +9%
MYLI
1205
Meiji Yasuda Life Insurance
Japan
$520K -$204K -540 -28%
CCP
1206
Cardan Capital Partners
Colorado
$518K -$4.92K -13 -0.9%
AHB
1207
Abner Herrman & Brock
New Jersey
$517K -$30.3K -80 -6%
KA
1208
Kozak & Associates
Colorado
$515K +$515K +1,273 New
BWCS
1209
Beirne Wealth Consulting Services
Connecticut
$514K +$1.14K +3 +0.2%
NIM
1210
NuWave Investment Management
New Jersey
$510K +$510K +1,348 New
AWA
1211
Arkadios Wealth Advisors
Georgia
$506K -$37.4K -99 -7%
WP
1212
WMS Partners
Maryland
$504K – – –
DLHL
1213
Donald L. Hagan LLC
Florida
$504K +$46.9K +124 +10%
CCM
1214
Check Capital Management
California
$503K – – –
GIA
1215
Granite Investment Advisors
New Hampshire
$501K – – –
NERM
1216
New England Research & Management
Illinois
$501K +$208K +550 +71%
GFS
1217
GYL Financial Synergies
Connecticut
$500K – – –
ACM
1218
Azimuth Capital Management
Michigan
$498K – – –
ACI
1219
Alpha Cubed Investments
California
$497K +$81.3K +215 +20%
PFC
1220
Phocas Financial Corp
California
$494K +$176K +465 +55%
BO
1221
Bank OZK
Arkansas
$493K -$47.6K -126 -9%
NP
1222
Ninepoint Partners
Ontario, Canada
$491K – – –
MTIM
1223
Marathon Trading Investment Management
Pennsylvania
$491K +$227K +600 +86%
IA
1224
IFP Advisors
Florida
$487K +$58.8K +150 +14%
PAMP
1225
Polar Asset Management Partners
Ontario, Canada
$486K -$524K -1,386 -52%
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