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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 %
EAM
1501
Eukles Asset Management
Ohio
$238K +$72.3K +191 +44%
WW
1502
Waterfront Wealth
Kansas
$236K – – –
PFA
1503
Pinnacle Family Advisors
Missouri
$236K +$236K +625 New
CAGAS
1504
Capital Advisory Group Advisory Services
Minnesota
$232K +$7.95K +21 +4%
SIM
1505
Sonora Investment Management
Arizona
$232K +$35.1K +93 +18%
HFM
1506
Harvest Fund Management
China
$231K – – –
OTPPB
1507
Ontario Teachers' Pension Plan Board
Ontario, Canada
$231K +$231K +610 New
UIA
1508
UBP Investment Advisors
Switzerland
$230K – – –
FFN
1509
Focus Financial Network
Minnesota
$229K – – –
CC
1510
Centiva Capital
New York
$229K -$1.12M -2,956 -83%
SB
1511
Sunflower Bank
Texas
$229K +$8.71K +23 +4%
PWA
1512
Providence Wealth Advisors
Illinois
$228K – – –
WFA
1513
Wellspring Financial Advisors
Ohio
$228K – – –
GSC
1514
Ground Swell Capital
South Carolina
$228K +$228K +602 New
QAM
1515
QCI Asset Management
New York
$227K -$17.4M -46,075 -99%
WIC
1516
Willis Investment Counsel
Georgia
$227K -$3.78K -10 -2%
SSA
1517
South Street Advisors
New York
$227K – – –
CFIA
1518
Cantor Fitzgerald Investment Advisors
New York
$227K – – –
CCG
1519
Ceeto Capital Group
Florida
$227K – – –
CCIA
1520
Campbell & Co Investment Adviser
Maryland
$227K +$227K +600 New
HA
1521
Herold Advisors
New York
$226K +$226K +600 New
PTC
1522
Petrus Trust Company
Texas
$225K +$225K +594 New
NQWM
1523
Northwest Quadrant Wealth Management
Oregon
$224K -$7.71K -20 -3%
SPI
1524
Santori & Peters Inc
Pennsylvania
$224K – – –
RA
1525
Riversedge Advisors
Delaware
$223K +$223K +590 New
59 60
61
62 63