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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 %
Cohen & Steers
1351
Cohen & Steers
New York
$348K – – –
CFGS
1352
Concourse Financial Group Securities
Alabama
$348K +$63.9K +169 +22%
WP
1353
WealthSource Partners
California
$347K -$25K -66 -7%
SWM
1354
Sugarloaf Wealth Management
Georgia
$345K -$65.7K -174 -16%
SDWIA
1355
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$345K -$9.83K -26 -3%
VWA
1356
Visionary Wealth Advisors
Illinois
$342K -$114K -303 -25%
SAM
1357
Secure Asset Management
Michigan
$341K +$378 +1 +0.1%
FDS
1358
First Dallas Securities
Texas
$340K -$56.7K -150 -14%
SWMP
1359
Signature Wealth Management Partners
New Jersey
$340K – – –
DM
1360
Diker Management
New York
$340K – – –
BFPW
1361
BOK Financial Private Wealth
Colorado
$340K +$98.3K +260 +41%
CWM
1362
Cordatus Wealth Management
Pennsylvania
$340K +$340K +900 New
GSWM
1363
Golden State Wealth Management
California
$339K -$21.5K -57 -6%
SIM
1364
Stratos Investment Management
Ohio
$339K +$339K +895 New
BW
1365
Bison Wealth
Georgia
$338K -$11.3K -30 -3%
PFWA
1366
Paces Ferry Wealth Advisors
Georgia
$338K – – –
LFF
1367
Level Four Financial
Texas
$337K +$59.4K +157 +21%
CBN
1368
Cadence Bank NA
Texas
$335K +$40K +106 +14%
CA
1369
Calton & Associates
Florida
$333K -$5.29K -14 -2%
TWA
1370
TCI Wealth Advisors
Arizona
$333K +$80.2K +212 +32%
CI
1371
CX Institutional
Indiana
$330K -$10.6K -28 -3%
BOM
1372
Bank of Marin
California
$330K +$11.4K +30 +4%
SF
1373
Summit Financial
New Jersey
$329K +$104K +274 +46%
C
1374
Certuity
Florida
$328K +$328K +867 New
MCM
1375
MV Capital Management
Maryland
$327K +$78.3K +207 +32%
53 54
55
56 57