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Goldman Sachs
GS

Overview Fund Activity

1,824 hedge funds and large institutions have $78.6B invested in Goldman Sachs in 2022 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 829 increasing their positions, 582 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
-52
Holders Change %
-2.77%
% of All Funds
28.87%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
0.7%
New
162
Increased
829
Reduced
582
Closed
187
Calls
$3.07B
Puts
$4.81B
Net Calls
-$1.75B
Net Calls Change
+$1.38B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
2
Bank of America
Bank of America
North Carolina
$1.23B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$567M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$428M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.04B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
2
CP
Castleview Partners
Texas
$1.24M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.95B
5
Barclays
Barclays
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
326
Gradient Investments
Minnesota
$11.8M +$2.57M +7,784 +28%
RCW
327
Rheos Capital Works
Japan
$11.7M – – –
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$11.6M +$2.41M +7,316 +26%
LG
329
Leuthold Group
Minnesota
$11.3M -$39.9K -121 -0.4%
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
$11.3M -$31.8M -96,477 -74%
MA
331
Montag & Associates
Georgia
$11.1M +$22.8K +69 +0.2%
FT
332
Fiduciary Trust
Massachusetts
$11.1M -$16.5K -50 -0.1%
EARNEST Partners
333
EARNEST Partners
Georgia
$11M +$519K +1,571 +5%
CCM
334
Channing Capital Management
Illinois
$11M +$1.17M +3,537 +12%
ASC
335
Atalanta Sosnoff Capital
New York
$11M -$8.57M -25,971 -44%
JCM
336
Janney Capital Management
Pennsylvania
$10.9M +$1.63M +4,925 +18%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$10.7M +$1.96M +5,951 +22%
BF
338
BOK Financial
Oklahoma
$10.7M -$4.6M -13,944 -30%
Simplex Trading
339
Simplex Trading
Illinois
$10.6M +$10.6M +32,236 +201,475%
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$10.6M -$808K -2,447 -7%
FNT
341
First National Trust
Pennsylvania
$10.5M -$1.04M -3,150 -9%
WAM
342
Wallington Asset Management
Indiana
$10.4M +$142K +430 +1%
ECU
343
Eisler Capital (UK)
United Kingdom
$10.3M -$1.4M -4,179 -12%
DADC
344
D.A. Davidson & Co
Montana
$10.2M +$1.18M +3,561 +13%
BB
345
Busey Bank
Illinois
$10.1M -$361K -1,094 -3%
MCM
346
Maltese Capital Management
New York
$10.1M +$2.34M +7,100 +30%
KAS
347
Kestra Advisory Services
Texas
$10M +$1.6M +4,849 +19%
SSB
348
Sandy Spring Bank
Maryland
$9.97M +$331K +1,003 +3%
M&T Bank
349
M&T Bank
New York
$9.93M +$521K +1,577 +6%
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$9.91M -$641K -1,943 -6%
12 13
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