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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 %
MAA
301
Matrix Asset Advisors
New York
$15.9M -$208K -543 -1%
BOTW
302
Bank of the West
California
$15.8M +$3.06M +7,998 +24%
ICG
303
InterOcean Capital Group
Tennessee
$15.7M +$723K +1,891 +5%
FAB
304
First American Bank
Illinois
$15.4M +$89.9K +235 +0.6%
MIH
305
Meitav Investment House
Israel
$15M +$887K +2,307 +6%
GT
306
Glenmede Trust
Pennsylvania
$15M +$121K +316 +0.8%
CAM
307
ClariVest Asset Management
California
$14.9M -$397K -1,037 -3%
MML Investors Services
308
MML Investors Services
Massachusetts
$14.9M +$2.5M +6,532 +20%
MLICM
309
Metropolitan Life Insurance Company (MetLife)
New York
$14.8M -$603K -1,576 -4%
NIM
310
Northeast Investment Management
Massachusetts
$14.8M +$233K +608 +2%
CIA
311
Capital Investment Advisors
Georgia
$14.8M +$1.12M +2,934 +8%
MCM
312
Mill Capital Management
North Carolina
$14.7M +$14.7M +38,423 New
AWM
313
AE Wealth Management
Kansas
$14.7M +$364K +952 +3%
YC
314
Yarbrough Capital
Tennessee
$14.6M +$14.6M +38,265 New
LDB
315
Lee, Danner & Bass
Tennessee
$14.5M +$71.2K +186 +0.5%
NAM
316
Nissay Asset Management
Japan
$14.5M +$75K +196 +0.5%
LS
317
Livforsakringsbolaget Skandia
Sweden
$14.4M -$574K -1,500 -4%
ZDA
318
Zweig-DiMenna Associates
New York
$14.3M -$7.12M -18,609 -33%
SC
319
Scotia Capital
Ontario, Canada
$14.2M +$873K +2,281 +7%
MAM
320
Myriad Asset Management
Hong Kong
$14.2M +$5.61M +14,662 +65%
NB
321
Norinchukin Bank
Japan
$14.2M -$1.04M -2,730 -7%
SSG
322
Summit Securities Group
New York
$14M +$8.85M +23,124 +172%
CIS
323
Connors Investor Services
Pennsylvania
$14M +$959K +2,508 +7%
FF
324
FourThought Financial
Florida
$14M +$147K +383 +1%
SCA
325
Snowden Capital Advisors
New York
$14M -$335K -876 -2%
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