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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.

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
1
T. Rowe Price Associates
Maryland
$4.66B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$255M
3
AIM
3
Artemis Investment Management
United Kingdom
$207M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$319M
5
Ameriprise
5
Ameriprise
Minnesota
$354M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.33B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
CWM
3
CIBC World Markets
New York
$379M
4
GA
4
Greenhaven Associates
New York
$762M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Homestead Advisers
Virginia
$114M +$416K +1,100 +0.4%
DnB Asset Management
102
DnB Asset Management
Norway
$111M +$14.4M +37,994 +15%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$111M +$35.8M +94,800 +48%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$104M +$2.08M +5,498 +2%
N
105
Natixis
France
$102M +$64.4M +170,339 +169%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$100M +$22.2M +58,639 +28%
Canada Life
107
Canada Life
Manitoba, Canada
$99.7M +$3.96M +10,400 +4%
ProShare Advisors
108
ProShare Advisors
Maryland
$99.3M -$5.2M -13,762 -5%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$97.5M +$14.8M +39,166 +18%
Victory Capital Management
110
Victory Capital Management
Texas
$96.1M +$949K +2,511 +1%
CI
111
Clal Insurance
Israel
$95.5M +$265K +700 +0.3%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$94M +$10M +26,465 +12%
AI
113
Ariel Investments
Illinois
$93.6M -$3.23M -8,543 -3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$93.5M -$11.5M -30,428 -11%
PAM
115
Panagora Asset Management
Massachusetts
$92.9M +$1.22M +3,237 +1%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$92.7M +$92.7M +245,269 New
Macquarie Group
117
Macquarie Group
Australia
$91.2M +$106K +281 +0.1%
SO
118
STRS Ohio
Ohio
$91.1M -$3.67M -9,721 -4%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$90.9M +$42.8M +113,095 +89%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$89.5M +$5.27M +13,934 +6%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$87.2M -$1.07M -2,821 -1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.8M -$375K -993 -0.4%
MWNA
123
Marshall Wace North America
New York
$84.1M +$63.8M +168,686 +313%
WHG
124
Westwood Holdings Group
Texas
$83M -$11.3M -29,891 -12%
LCM
125
Laurion Capital Management
New York
$81.5M +$81.5M +215,652 New
3 4
5
6 7