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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
+$372M
2
State Street
State Street
Massachusetts
+$230M
3
BlackRock
BlackRock
New York
+$218M
4
Barclays
Barclays
United Kingdom
+$190M
5
Ameriprise
Ameriprise
Minnesota
+$165M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$976M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$257M
3
CWM
CIBC World Markets
New York
-$227M
4
Renaissance Technologies
Renaissance Technologies
New York
-$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.7M -$176K -460 -0.8%
KWILP
252
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.6M +$4.14M +10,834 +24%
RFC
253
Regions Financial Corp
Alabama
$21.4M +$788K +2,060 +4%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$21.4M -$4.25M -11,101 -17%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$21.1M +$2.77M +7,232 +15%
QC
256
Quadrature Capital
United Kingdom
$21M +$21M +54,967 New
MIA
257
MMBG Investment Advisors
Florida
$20.9M +$20.9M +54,598 New
WBG
258
Wharton Business Group
Pennsylvania
$20.8M – – –
NPPM
259
North Point Portfolio Managers
Ohio
$20.7M -$257K -671 -1%
AAIM
260
American Assets Investment Management
California
$20.7M – – –
NIPH
261
NN Investment Partners Holdings
Netherlands
$20.2M +$334K +874 +2%
TRCT
262
Tower Research Capital (TRC)
New York
$20M +$5.38M +14,075 +37%
OC
263
Oppenheimer & Co
New York
$19.5M +$4.64M +12,137 +31%
ACL
264
Azora Capital LP
Florida
$19.5M +$19.5M +50,958 New
MSL
265
Mackay Shields LLC
New York
$19.4M -$306K -800 -2%
PA
266
Pinnacle Associates
New York
$19.4M +$194K +508 +1%
Mirae Asset Global Investments
267
Mirae Asset Global Investments
South Korea
$19.3M +$4.34M +11,345 +29%
Comerica Bank
268
Comerica Bank
Texas
$19.2M +$2.36M +6,897 +14%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$19.2M -$318K -830 -2%
ISL
270
Ingalls & Snyder LLC
New York
$18.9M +$30.2K +79 +0.2%
DIA
271
Davidson Investment Advisors
Montana
$18.8M +$174K +456 +0.9%
Lido Advisors
272
Lido Advisors
California
$18.8M +$1.7M +4,446 +10%
Wolverine Trading
273
Wolverine Trading
Illinois
$18.6M +$4.99M +12,942 +37%
DSC
274
Donald Smith & Co
New York
$18.6M -$153K -400 -0.8%
MIM
275
Marco Investment Management
Georgia
$18.6M +$97.5K +255 +0.5%
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