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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 %
NDSI
1426
Newman Dignan & Sheerar Inc
Rhode Island
$292K -$17.8K -47 -6%
AFA
1427
American Financial Advisors
Georgia
$290K +$39.3K +104 +16%
SAMT
1428
Select Asset Management & Trust
Pennsylvania
$289K -$298K -790 -51%
SOW
1429
State of Wyoming
Wyoming
$287K +$26.9K +71 +10%
LFA
1430
Legacy Financial Advisors
Kentucky
$286K +$68.1K +180 +31%
FCCM
1431
First City Capital Management
Georgia
$285K – – –
MPCG
1432
Matrix Private Capital Group
New York
$285K +$14.7K +39 +5%
GWS
1433
Glassman Wealth Services
Virginia
$284K +$17.8K +47 +7%
PP
1434
Professional Planning
California
$284K +$284K +752 New
JAFL
1435
Jay A. Fishman Ltd
Michigan
$284K – – –
LC
1436
Lavaca Capital
Texas
$283K +$13.2K +35 +5%
WAM
1437
WNY Asset Management
New York
$283K +$75.6K +200 +36%
SFS
1438
Strategic Financial Services
New York
$282K – – –
CT
1439
Chicago Trust
Illinois
$282K – – –
FIM
1440
Freedom Investment Management
Connecticut
$281K -$138K -365 -33%
NCM
1441
Nelson Capital Management
California
$280K – – –
JCM
1442
Jacobi Capital Management
Pennsylvania
$279K -$4.92K -13 -2%
SAM
1443
Seelaus Asset Management
New Jersey
$279K – – –
CAAS
1444
Capital Asset Advisory Services
Michigan
$278K +$31.4K +83 +13%
EFM
1445
E Fund Management
China
$278K +$278K +736 New
AWM
1446
AllSquare Wealth Management
New York
$275K – – –
CHP
1447
Cable Hill Partners
Oregon
$274K +$47.3K +125 +21%
FANJ
1448
Financial Architects (New Jersey)
New Jersey
$272K +$56.3K +149 +26%
MA
1449
MJP Associates
Connecticut
$270K +$270K +714 New
MSR
1450
Main Street Research
Connecticut
$270K +$270K +714 New
56 57
58
59 60