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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 %
GP
1476
Greenline Partners
New York
$257K – – –
GHAM
1477
Gilman Hill Asset Management
Connecticut
$257K – – –
FOA
1478
Five Oceans Advisors
California
$257K +$257K +679 New
CANY
1479
Caxton Associates (New York)
New York
$257K +$257K +681 New
CHC
1480
City Holding Co
West Virginia
$256K – – –
DWM
1481
Dorchester Wealth Management
Quebec, Canada
$255K -$35.5K -94 -12%
SAM
1482
Selway Asset Management
$255K -$24.6K -65 -9%
CFA
1483
Carroll Financial Associates
North Carolina
$254K -$21.5K -57 -8%
SWK
1484
Stephen W. Kidder
$253K – – –
SAM
1485
Sompo Asset Management
Japan
$253K – – –
CWM
1486
Chesapeake Wealth Management
Virginia
$251K -$34.1K -90 -12%
MAM
1487
McCarthy Asset Management
California
$251K – – –
HIS
1488
Harvest Investment Services
Illinois
$251K +$377 +1 +0.2%
IIC
1489
Integrated Investment Consultants
Michigan
$250K +$33.3K +88 +15%
OPW
1490
Oxler Private Wealth
New York
$247K – – –
AHC
1491
Anderson Hoagland & Co
Missouri
$246K – – –
CAC
1492
Certified Advisory Corp
Florida
$246K – – –
CCC
1493
Crescent Capital Consulting
Louisiana
$246K +$37.8K +100 +18%
FG
1494
Fiduciary Group
Georgia
$244K +$15.4K +37 +7%
CAM
1495
Close Asset Management
United Kingdom
$243K – – –
VCG
1496
Vantage Consulting Group
Virginia
$242K -$9.06K -24 -4%
FCBT
1497
First Citizens Bank & Trust
North Carolina
$242K +$26.8K +71 +12%
BA
1498
Bluesphere Advisors
Pennsylvania
$241K +$18.9K +50 +9%
NOI
1499
Newton One Investments
Delaware
$238K +$378 +1 +0.2%
RWA
1500
River Wealth Advisors
Pennsylvania
$238K +$30.2K +80 +15%
58 59
60
61 62