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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 %
SCP
151
Seizert Capital Partners
Michigan
$54.7M -$5.62M -14,857 -9%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$54.6M +$26.1M +69,042 +92%
BA
153
Bridgewater Associates
Connecticut
$53.3M +$10.1M +26,587 +23%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$52.8M +$237K +626 +0.5%
LWCA
155
Locust Wood Capital Advisers
New York
$52.2M +$664K +1,757 +1%
Citadel Advisors
156
Citadel Advisors
Florida
$52M -$30.7M -81,159 -37%
HighTower Advisors
157
HighTower Advisors
Illinois
$51.7M -$2.03M -5,361 -4%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$51.5M -$33.1M -87,520 -39%
FAM
159
Fred Alger Management
New York
$51.4M +$722K +1,909 +1%
US Bancorp
160
US Bancorp
Minnesota
$51.1M +$1.05M +2,775 +2%
CCMG
161
Clark Capital Management Group
Pennsylvania
$49.7M +$5.73M +15,145 +13%
CI
162
Cambiar Investors
Colorado
$49.4M -$251K -663 -0.5%
ERSOT
163
Employees Retirement System of Texas
Texas
$47.7M -$3.65M -9,647 -7%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$47.4M +$147K +389 +0.3%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$46.8M +$1.09M +2,883 +2%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$46.2M +$4.5M +11,896 +11%
DAM
167
Davis Asset Management
California
$45.5M – – –
Fidelity International
168
Fidelity International
Bermuda
$44.9M -$218K -576 -0.5%
Nomura Asset Management
169
Nomura Asset Management
Japan
$44.9M +$1.48M +3,904 +3%
FMW
170
Farr Miller & Washington
District of Columbia
$44.7M -$54.4K -144 -0.1%
BCM
171
Becker Capital Management
Oregon
$44.5M -$388K -1,026 -0.9%
PR
172
Payden & Rygel
California
$44M -$7.07M -18,700 -14%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$44M +$8.11M +21,460 +23%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$43.8M -$3.29M -8,691 -7%
Aviva
175
Aviva
United Kingdom
$43.6M +$646K +1,708 +2%
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