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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 %
PL
1551
Plancorp LLC
Missouri
$204K +$204K +539 New
CCG
1552
Cypress Capital Group
Florida
$203K – – –
GBT
1553
Grove Bank & Trust
Florida
$202K +$202K +534 New
BIP
1554
Blueprint Investment Partners
North Carolina
$202K +$202K +534 New
MS
1555
Mizuho Securities
Japan
$201K -$224K -591 -53%
CPA
1556
Clear Perspective Advisors
Illinois
$201K – – –
TFF
1557
The Family Firm
Maryland
$201K +$201K +492 New
ACP
1558
Aveo Capital Partners
Colorado
$201K +$201K +533 New
HTC
1559
Haverford Trust Company
Pennsylvania
$201K +$201K +533 New
CIS
1560
Capital International Sarl
California
$200K -$28.7K -76 -13%
CFS
1561
Capital Financial Services
New York
$200K +$200K +530 New
TFM
1562
TFC Financial Management
Massachusetts
$195K +$754 +2 +0.4%
TLCM
1563
Twin Lakes Capital Management
California
$190K +$757 +2 +0.4%
MIHAS
1564
Maj Invest Holding A/S
Denmark
$189K -$94.5K -250 -33%
GI
1565
GS Investments
Minnesota
$189K – – –
ACM
1566
Antonetti Capital Management
Florida
$189K +$189K +500 New
PHK
1567
Point72 Hong Kong
Hong Kong
$188K -$6.67M -17,671 -97%
LPARFS
1568
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$181K -$79.2K -210 -30%
CWC
1569
Carolinas Wealth Consulting
North Carolina
$177K -$37.7K -100 -18%
AA
1570
AlphaCentric Advisors
Puerto Rico
$169K +$377 +1 +0.2%
MAWCM
1571
Mine & Arao Wealth Creation & Management
California
$167K – – –
PA
1572
PSI Advisors
Florida
$167K +$167K +443 New
CBT
1573
CoreFirst Bank & Trust
Kansas
$165K – – –
EWM
1574
Edge Wealth Management
New York
$163K +$377 +1 +0.2%
ZB
1575
Zions Bancorporation
Utah
$163K +$2.27K +6 +1%
61 62
63
64 65