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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 %
TRSOTSOK
401
Teachers Retirement System of the State of Kentucky
Kentucky
$9.51M -$595K -1,556 -6%
H
402
HoyleCohen
California
$9.27M +$287K +750 +3%
AHC
403
Adell Harriman & Carpenter
Texas
$9.26M +$437K +1,142 +5%
GWM
404
Greenwich Wealth Management
Connecticut
$9.25M -$8.8K -23 -0.1%
Credit Agricole
405
Credit Agricole
France
$9.23M +$964K +2,520 +12%
WAS
406
WESPAC Advisors SoCal
California
$9.22M +$4.37K +12 +0%
CTA
407
Colonial Trust Advisors
South Carolina
$9.2M -$43.6K -114 -0.5%
BFIM
408
Beese Fulmer Investment Management
Ohio
$9.16M +$43.6K +114 +0.5%
MCM
409
Maltese Capital Management
New York
$8.99M +$2.3M +6,000 +34%
JIR
410
James Investment Research
Ohio
$8.95M -$70K -183 -0.8%
DY
411
Dowling & Yahnke
California
$8.84M -$111K -291 -1%
EIM
412
Essex Investment Management
Massachusetts
$8.83M -$486K -1,271 -5%
RC
413
RBF Capital
California
$8.8M – – –
TA
414
Tiedemann Advisors
New York
$8.79M -$1.19M -3,121 -12%
HC
415
Hourglass Capital
Texas
$8.78M -$4.45M -11,629 -34%
MHC
416
Meyer Handelman Company
New York
$8.61M -$344K -900 -4%
FFBTD
417
First Financial Bank - Trust Division
Ohio
$8.57M +$98.7K +258 +1%
CAM
418
Cubic Asset Management
Massachusetts
$8.54M -$3.83K -10 -0%
Bank Julius Baer & Co
419
Bank Julius Baer & Co
Switzerland
$8.52M +$7.49M +19,576 +726%
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$8.42M -$946K -2,474 -10%
AM
421
Atwater Malick
Pennsylvania
$8.36M +$73.5K +192 +0.9%
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$8.34M +$1.17M +3,046 +16%
NCM
423
Narwhal Capital Management
Georgia
$8.32M +$1.32M +3,446 +19%
LSA
424
L & S Advisors
California
$8.3M -$2M -5,227 -19%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$8.15M +$115K +300 +1%
15 16
17
18 19