We are live on ! Find out more
GS icon

Goldman Sachs
GS

1,743 hedge funds and large institutions have $90.8B invested in Goldman Sachs in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 701 increasing their positions, 624 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 76

12% more repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 624

2% more funds holding

Funds holding: 1,707 → 1,743 (+36)

0.08% less ownership

Funds ownership: 70.91% → 70.83% (-0.08%)

1% less capital invested

Capital invested by funds: $91.3B → $90.8B (-$533M)

4% less funds holding in top 10

Funds holding in top 10: 72 → 69 (-3)

35% less call options, than puts

Call options by funds: $4.45B | Put options by funds: $6.81B

Holders
1,743
Holders Change
+36
Holders Change %
+2.11%
% of All Funds
30.51%
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
701
Reduced
624
Closed
76
Calls
$4.45B
Puts
$6.81B
Net Calls
-$2.36B
Net Calls Change
-$709M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$381M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$200M
3
AIM
Artemis Investment Management
United Kingdom
+$166M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$150M
5
Ameriprise
Ameriprise
Minnesota
+$138M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$318M
2
CWM
CIBC World Markets
New York
-$270M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$264M
4
GA
Greenhaven Associates
New York
-$245M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$217M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1451
AllSquare Wealth Management
New York
$275K – – –
CHP
1452
Cable Hill Partners
Oregon
$274K +$48.8K +125 +21%
FANJ
1453
Financial Architects (New Jersey)
New Jersey
$272K +$58.2K +149 +26%
MSR
1454
Main Street Research
Connecticut
$270K +$279K +714 New
MA
1455
MJP Associates
Connecticut
$270K +$279K +714 New
PG
1456
Prostatis Group
Maryland
$269K +$6.64K +17 +2%
AAM
1457
Aureus Asset Management
Massachusetts
$268K +$391 +1 +0.1%
HCM
1458
Hudson Capital Management
New Jersey
$267K – – –
AL
1459
Aspiriant LLC
California
$266K -$6.25K -16 -2%
IA
1460
Insight Advisors
Pennsylvania
$266K – – –
MAS
1461
Managed Account Services
Florida
$265K – – –
NCM
1462
Neumann Capital Management
California
$265K – – –
TAM
1463
Taurus Asset Management
New York
$265K – – –
WA
1464
WealthTrust Axiom
Pennsylvania
$265K – – –
Verition Fund Management
1465
Verition Fund Management
Connecticut
$264K -$2.25M -5,758 -89%
MHR
1466
Matthew Hamilton Rosenberg
$263K – – –
5L
1467
55I LLC
Massachusetts
$263K +$6.25K +16 +2%
TF
1468
Tompkins Financial
New York
$263K +$271K +695 New
SIC
1469
Samalin Investment Counsel
New York
$262K +$1.17K +3 +0.4%
BFG
1470
Berger Financial Group
Minnesota
$262K +$25.4K +65 +10%
AWM
1471
Aries Wealth Management
Maine
$261K – – –
APW
1472
Aurora Private Wealth
New Jersey
$261K +$2.34K +6 +0.9%
AA
1473
Apriem Advisors
California
$260K -$78.1K -200 -23%
EWA
1474
Evolution Wealth Advisors
Florida
$260K – – –
MIM
1475
Merrion Investment Management
New Jersey
$260K – – –
57 58
59
60 61

GS Hedge Fund Activity: Q3 2021 in Review

1,743 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2021, worth a combined $90.8B — down 0.58% from $91.3B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new GS positions and 76 closed out — a net gain of 61 holders — while 701 added to existing stakes and 624 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $318M.

  • 1,743 institutional investors held Goldman Sachs (GS) as of Q3 2021, up from 1,707 in Q2 2021.
  • Funds reported $90.8B of Goldman Sachs stock for Q3 2021, down 0.58% quarter-over-quarter.
  • 137 funds opened new Goldman Sachs positions in Q3 2021 and 76 closed out, a net change of +61 holders.
  • The largest Goldman Sachs buyer in Q3 2021 was T. Rowe Price Associates, an estimated $381M added.
  • The largest Goldman Sachs seller in Q3 2021 was Massachusetts Financial Services, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2021.