GS icon

Goldman Sachs
GS

Overview Fund Activity

1,876 hedge funds and large institutions have $91.5B invested in Goldman Sachs in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 793 increasing their positions, 532 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
+140
Holders Change %
+8.06%
% of All Funds
28.97%
Holding in Top 10
56
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.84%
% of All Funds
0.86%
New
264
Increased
793
Reduced
532
Closed
92
Calls
$3.56B
Puts
$6.69B
Net Calls
-$3.13B
Net Calls Change
-$772M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$394M
2
State Street
State Street
Massachusetts
$8.22B
3
BlackRock
BlackRock
New York
$9.1B
4
Barclays
Barclays
United Kingdom
$787M
5
Ameriprise
Ameriprise
Minnesota
$515M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.74B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$889K
3
CWM
CIBC World Markets
New York
$156M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
226
Private Management Group
California
$27.2M +$464K +1,214 +2%
EAM
227
Exane Asset Management
France
$26.8M +$8.98M +23,481 +50%
William Blair & Company
228
William Blair & Company
Illinois
$26.8M -$77.7K -203 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M +$4.01M +10,474 +18%
GC
230
Guggenheim Capital
Illinois
$26.2M +$6.06M +15,845 +30%
WT
231
Whittier Trust
California
$25.9M -$51.3K -134 -0.2%
SH
232
SeaTown Holdings
Singapore
$25.6M +$4.21M +11,000 +20%
GL
233
Gemsstock Ltd
United Kingdom
$25.4M +$16.6M +43,400 +190%
SIM
234
Spark Investment Management
New York
$25.2M – – –
YCM
235
Yousif Capital Management
Michigan
$24.8M +$24.8M +64,899 New
WBC
236
Westpac Banking Corp
Australia
$24.8M +$4.57M +11,954 +23%
GT
237
Glenview Trust
Kentucky
$24.7M +$1.66M +4,351 +7%
Axa
238
Axa
France
$24.2M +$5.93M +15,497 +33%
HIMC
239
Heritage Investors Management Corp
Maryland
$23.9M -$124K -325 -0.5%
SOADOR
240
State of Alaska Department of Revenue
Alaska
$23.9M +$402K +1,052 +2%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$23.9M +$2.33M +6,023 +11%
BA
242
Bridgewater Associates
Connecticut
$23.7M -$30.2M -78,939 -56%
PWP
243
Private Wealth Partners
California
$22.9M -$71.5K -187 -0.3%
Lazard Asset Management
244
Lazard Asset Management
New York
$22.7M +$4.13M +10,803 +22%
ASC
245
Atalanta Sosnoff Capital
New York
$22.7M +$3.98M +10,403 +21%
URS
246
Utah Retirement Systems
Utah
$22.7M -$191K -500 -0.8%
VCM
247
Vigilant Capital Management
Maine
$22.3M +$1.35M +3,530 +6%
PI
248
PGGM Investments
Netherlands
$22.2M -$1.9M -4,954 -8%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$22M -$145K -378 -0.7%
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$21.7M -$11M -28,844 -34%
8 9
10
11 12