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.

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
1
T. Rowe Price Associates
Maryland
$4.66B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$255M
3
AIM
3
Artemis Investment Management
United Kingdom
$207M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$319M
5
Ameriprise
5
Ameriprise
Minnesota
$354M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.33B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$0
3
CWM
3
CIBC World Markets
New York
$379M
4
GA
4
Greenhaven Associates
New York
$762M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$248M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.82B 25,978,433 -156,983 -0.6%
BlackRock
2
BlackRock
New York
$8.78B 23,225,471 +177,002 +0.8%
State Street
3
State Street
Massachusetts
$7.89B 20,883,800 -386,841 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.66B 12,333,038 +976,502 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.33B 8,805,307 -814,685 -8%
Dodge & Cox
6
Dodge & Cox
California
$2.74B 7,251,005 -33,645 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.13B 5,644,208 +160,687 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.7B 4,498,070 +68,435 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.61B 4,265,460 -172,355 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.39B 3,686,066 +42,213 +1%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$1.39B 3,668,876 -138,164 -4%
Northern Trust
12
Northern Trust
Illinois
$1.36B 3,609,417 -34,716 -1%
Bank of America
13
Bank of America
North Carolina
$1.18B 3,133,166 +223,794 +8%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.07B 2,827,831 +113,955 +4%
Morgan Stanley
15
Morgan Stanley
New York
$1.05B 2,776,811 -14,751 -0.5%
Invesco
16
Invesco
Georgia
$974M 2,576,411 -328,871 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$932M 2,465,071 +6,416 +0.3%
Jennison Associates
18
Jennison Associates
New York
$919M 2,431,757 +302,979 +14%
Legal & General Group
19
Legal & General Group
United Kingdom
$881M 2,330,982 +98,655 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$835M 2,209,154 -152,535 -6%
Norges Bank
21
Norges Bank
Norway
$810M 2,141,917 -148,784 -6%
GA
22
Greenhaven Associates
New York
$762M 2,015,314 -628,263 -24%
Wells Fargo
23
Wells Fargo
California
$713M 1,886,681 +49,329 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$703M 1,821,064 -69,761 -4%
Boston Partners
25
Boston Partners
Massachusetts
$690M 1,824,183 +46,959 +3%
1
2 3 4 5