GS icon

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 %
SEI Investments
176
SEI Investments
Pennsylvania
$43.5M +$5.12M +13,507 +13%
GC
177
Gillson Capital
Illinois
$43.2M +$43.2M +114,377 New
MA
178
MUFG Americas
New York
$43M +$246K +650 +0.6%
PWLP
179
Prio Wealth Limited Partnership
Massachusetts
$42.8M -$1.61M -4,256 -4%
CAM
180
Crake Asset Management
United Kingdom
$42.7M +$16.2M +42,830 +61%
ACI
181
AMP Capital Investors
Australia
$42.3M -$6.28M -16,600 -13%
IR
182
IAT Reinsurance
New York
$42.2M – – –
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$40.5M +$2.84M +7,514 +8%
FAF
184
Fjarde Ap-fonden
Sweden
$39.3M -$1.33M -3,518 -3%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$37.7M +$288K +762 +0.8%
JLBC
186
J.L. Bainbridge & Co
Florida
$37.6M -$1.06M -2,795 -3%
Stifel Financial
187
Stifel Financial
Missouri
$37.1M +$1.36M +3,605 +4%
PWAG
188
Polaris Wealth Advisory Group
California
$37.1M +$11.1M +28,460 +43%
GC
189
GMT Capital
Georgia
$37M -$26.5M -70,220 -42%
AIG
190
American International Group
New York
$36.6M -$993K -2,628 -3%
Man Group
191
Man Group
United Kingdom
$36.6M -$20M -52,794 -35%
KP
192
Kiltearn Partners
United Kingdom
$36.3M -$42.5M -112,400 -54%
WorldQuant Millennium Advisors
193
WorldQuant Millennium Advisors
New York
$36.3M +$4.32M +11,436 +14%
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$36.2M +$16.2M +42,765 +81%
KFC
195
Klingenstein Fields & Co
New York
$36.2M -$986K -2,609 -3%
ALAM
196
Asahi Life Asset Management
Japan
$36M -$3M -7,938 -8%
ASRS
197
Arizona State Retirement System
Arizona
$35.8M -$807K -2,136 -2%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$35M +$681K +1,802 +2%
DAM
199
Delta Asset Management
Tennessee
$34.5M +$57.5K +152 +0.2%
EIP
200
Easterly Investment Partners
Massachusetts
$34.4M +$1.16M +3,072 +3%
6 7
8
9 10