GS icon

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 %
HI
1301
Harbour Investments
Wisconsin
$399K +$43.9K +116 +12%
CG
1302
Corundum Group
Colorado
$398K -$1.51K -4 -0.4%
BFA
1303
Beacon Financial Advisory
Ohio
$398K – – –
HL
1304
HeadInvest LLC
Maine
$397K -$34.8K -92 -8%
FPGK
1305
Financial Partners Group (Kansas)
Kansas
$394K +$45.4K +120 +13%
HCM
1306
Hollencrest Capital Management
California
$392K -$27.9K -74 -7%
VCM
1307
Violich Capital Management
California
$392K – – –
LB
1308
Leo Brokerage
Texas
$391K – – –
IP
1309
Investment Partners
Ohio
$389K +$88.5K +234 +29%
HDIM
1310
Hanson & Doremus Investment Management
Vermont
$388K -$42.7K -113 -10%
PIM
1311
Perpetual Investment Management
Australia
$387K -$15.1K -40 -4%
CPO
1312
Cerity Partners OCIO
New York
$387K +$97.5K +258 +34%
TIAM2
1313
Tru Independence Asset Management 2
Oregon
$386K -$848K -2,240 -69%
VCAM
1314
Van Cleef Asset Management
Ohio
$386K – – –
FFA
1315
Founders Financial Alliance
North Carolina
$385K +$39.6K +105 +11%
GEA
1316
Glen Eagle Advisors
New Jersey
$384K +$20K +53 +6%
JF
1317
JSF Financial
California
$383K +$13.2K +35 +4%
BSA
1318
Bull Street Advisors
Georgia
$381K – – –
MSFS
1319
Main Street Financial Solutions
Pennsylvania
$381K +$53.3K +141 +16%
PIG
1320
Pantheon Investment Group
California
$380K +$13.9K +36 +4%
RA
1321
RFG Advisory
Alabama
$379K -$5.67K -15 -1%
BPWM
1322
Badgley Phelps Wealth Managers
Washington
$379K +$379K +1,002 New
FGAM
1323
Financial Gravity Asset Management
Texas
$378K -$31.5K -1 -8%
WMC
1324
Westwood Management Corporation
Illinois
$378K – – –
AIM
1325
Axiom Investment Management
New York
$378K – – –
51 52
53
54 55