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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 %
B
1751
BP
United Kingdom
– -$3.01M -7,925 Closed
CMTU
1752
Capital Markets Trading (UK)
United Kingdom
– -$2.96M -7,790 Closed
H
1753
Hexavest
Quebec, Canada
– -$2.92M -7,697 Closed
AI
1754
Aperture Investors
New York
– -$2.79M -7,346 Closed
LOAMS
1755
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.6M -6,842 Closed
LCM
1756
Legato Capital Management
California
– -$2.44M -6,429 Closed
JF
1757
Jump Financial
Illinois
– -$2.42M -6,384 Closed
MFP
1758
Michael F. Price
– -$1.9M -5,000 Closed
SAM
1759
Shell Asset Management
Netherlands
– -$1.8M -4,752 Closed
JHCP
1760
Jackson Hole Capital Partners
Oklahoma
– -$1.72M -4,524 Closed
SRAM
1761
Spouting Rock Asset Management
Pennsylvania
– -$1.14M -3,001 Closed
RCM
1762
Regency Capital Management
Hawaii
– -$1.1M -2,890 Closed
CC
1763
Claybrook Capital
Massachusetts
– -$1.01M -2,672 Closed
CCG
1764
Capital CS Group
California
– -$911K -2,400 Closed
FA
1765
Friess Associates
Delaware
– -$805K -2,122 Closed
UMC
1766
United Maritime Capital
New York
– -$759K -2,000 Closed
QC
1767
Quadrature Capital
United Kingdom
– -$753K -1,985 Closed
OR
1768
Olympiad Research
Connecticut
– -$701K -1,848 Closed
BIAS
1769
Beacon Investment Advisory Services
New Jersey
– -$685K -1,806 Closed
LSAG
1770
Lake Street Advisors Group
New Hampshire
– -$741K -1,786 Closed
EP
1771
Edgestream Partners
New Jersey
– -$580K -1,528 Closed
SMF
1772
Sterling Manor Financial
New York
– -$580K -1,527 Closed
CCM
1773
Coldstream Capital Management
Washington
– -$519K -1,367 Closed
VI
1774
Versor Investments
New York
– -$417K -1,100 Closed
WCA
1775
Windsor Creek Advisors
Vermont
– -$380K -1,000 Closed
69 70
71
72 73