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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
$4.66B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$255M
3
AIM
Artemis Investment Management
United Kingdom
$207M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$319M
5
Ameriprise
Ameriprise
Minnesota
$354M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.33B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
3
CWM
CIBC World Markets
New York
$379M
4
GA
Greenhaven Associates
New York
$762M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$81.4M -$6.82M -18,041 -8%
Asset Management One
127
Asset Management One
Japan
$78.8M -$1.64M -4,333 -2%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$78.8M +$6.42M +16,990 +9%
Calamos Advisors
129
Calamos Advisors
Illinois
$76.7M +$282K +745 +0.4%
YAM
130
Yacktman Asset Management
Texas
$75.6M -$21.2M -56,087 -22%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$75.6M -$1.98M -5,233 -3%
ESBC
132
E.S. Barr & Co
Kentucky
$75.2M -$1.89M -5,010 -2%
CAM
133
Cacti Asset Management
Georgia
$75.1M -$420K -1,111 -0.6%
Franklin Resources
134
Franklin Resources
California
$71.3M +$8.61M +22,771 +14%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$69.8M +$963K +2,548 +1%
MIFH
136
Migdal Insurance & Financial Holdings
Israel
$68.9M -$37.3M -98,732 -35%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$68.3M -$31.6M -83,680 -32%
ClearBridge Investments
138
ClearBridge Investments
New York
$66.7M +$917K +2,427 +1%
GF
139
Gabelli Funds
New York
$64.3M -$6.46M -17,100 -9%
American Century Companies
140
American Century Companies
Missouri
$61.1M +$10.5M +27,683 +21%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$60.7M -$1.61M -4,260 -3%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$60M -$10.8M -28,509 -15%
LPL Financial
143
LPL Financial
California
$59.9M +$5.73M +15,146 +11%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$58M -$1.11M -2,927 -2%
RHBC
145
R.H. Bluestein & Co
Michigan
$57.7M -$890K -2,354 -2%
VRS
146
Virginia Retirement Systems
Virginia
$57M +$33.9M +89,800 +147%
M2MC
147
Matthew 25 Management Corp
Pennsylvania
$56.7M +$945K +2,500 +2%
Jane Street
148
Jane Street
New York
$56M -$950K -2,513 -2%
SSA
149
Schonfeld Strategic Advisors
New York
$55.9M +$51.9M +137,187 +1,275%
OWP
150
Obermeyer Wealth Partners
Colorado
$54.9M -$1.17M -3,098 -2%
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