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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 %
SPIA
326
Steward Partners Investment Advisory
New York
$13.8M +$1.43M +3,747 +12%
NAM
327
NorthCrest Asset Manangement
Minnesota
$13.8M +$13.8M +36,139 New
QF
328
QVT Financial
New York
$13.7M – – –
NIP
329
Nicholas Investment Partners
California
$13.6M +$180K +470 +1%
RCW
330
Rheos Capital Works
Japan
$13.5M – – –
ECU
331
Eisler Capital (UK)
United Kingdom
$13.4M +$13.4M +35,000 New
FNT
332
First National Trust
Pennsylvania
$13.3M +$859K +2,246 +7%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$13.2M +$1.14M +2,969 +9%
LG
334
Leuthold Group
Minnesota
$13.2M -$306K -800 -2%
Mariner
335
Mariner
Kansas
$13.1M +$5.25M +13,721 +67%
BC
336
Burney Company
Virginia
$13M +$1.63M +4,270 +14%
MSE
337
MUFG Securities EMEA
United Kingdom
$13M -$8.61M -22,497 -40%
MA
338
Montag & Associates
Georgia
$12.9M -$132K -346 -1%
Creative Planning
339
Creative Planning
Kansas
$12.9M +$38.3K +100 +0.3%
PAG
340
Private Advisor Group
New Jersey
$12.8M -$2.26M -5,915 -15%
FT
341
Fiduciary Trust
Massachusetts
$12.8M +$83.4K +218 +0.7%
Kovitz Investment Group Partners
342
Kovitz Investment Group Partners
Illinois
$12.8M +$1.88M +7,117 +17%
CAMG
343
CWA Asset Management Group
Florida
$12.5M +$618K +1,615 +5%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$12.4M +$593K +1,549 +5%
BMSSC
345
B. Metzler seel. Sohn & Co
Germany
$12.4M +$611K +1,584 +5%
MAM
346
Mark Asset Management
New York
$12.3M +$163K +425 +1%
PCM
347
Prana Capital Management
Connecticut
$12.3M +$4.31M +11,261 +54%
FMII
348
Farmers & Merchants Investments Inc
Nebraska
$12.2M -$13K -34 -0.1%
MP
349
MSD Partners
New York
$12.2M +$8.12M +21,220 +200%
EARNEST Partners
350
EARNEST Partners
Georgia
$12.2M -$790K -2,065 -6%
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