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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
+$1.47B
2
Bank of America
Bank of America
North Carolina
+$200M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$569M
2
CP
Castleview Partners
Texas
-$469M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
Barclays
Barclays
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
401
Hourglass Capital
Texas
$7.69M +$107K +324 +1%
CC
402
Cannell & Co
New York
$7.67M +$3.39M +10,258 +79%
DY
403
Dowling & Yahnke
California
$7.66M +$32.4K +98 +0.4%
TA
404
Tiedemann Advisors
New York
$7.6M +$13.5K +41 +0.2%
Two Sigma Advisers
405
Two Sigma Advisers
New York
$7.57M +$7.57M +22,918 New
AM
406
Atwater Malick
Pennsylvania
$7.48M +$262K +793 +4%
SI
407
Stephens Inc
Arkansas
$7.46M +$3.72M +11,256 +99%
WI
408
Wintrust Investments
Illinois
$7.45M +$4.19M +12,130 +128%
AA
409
AQR Arbitrage
Connecticut
$7.44M +$7.44M +22,550 New
JIR
410
James Investment Research
Ohio
$7.37M -$351K -1,062 -5%
CAM
411
Cubic Asset Management
Massachusetts
$7.37M -$8.25K -25 -0.1%
Bank Julius Baer & Co
412
Bank Julius Baer & Co
Switzerland
$7.34M -$11.2K -34 -0.2%
AHC
413
Adell Harriman & Carpenter
Texas
$7.33M -$663K -2,008 -8%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$7.3M +$34.1K +100 +0.5%
BC
415
Brookfield Corp
Ontario, Canada
$7.28M +$7.28M +22,045 New
EIM
416
Essex Investment Management
Massachusetts
$7.26M -$356K -1,078 -5%
MHC
417
Meyer Handelman Company
New York
$7.26M -$165K -500 -2%
KRS
418
Kentucky Retirement Systems
Kentucky
$7.14M +$408K +1,237 +6%
SCM
419
Stanley Capital Management
Texas
$7.14M +$660K +2,000 +10%
BBI
420
Baxter Bros Inc
Connecticut
$7.11M +$245K +742 +4%
BPA
421
Beacon Pointe Advisors
California
$7.1M +$2.89M +8,765 +69%
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$6.96M -$302K -914 -4%
FAT
423
First American Trust
California
$6.96M +$381K +1,155 +6%
IMRF
424
Illinois Municipal Retirement Fund
Illinois
$6.92M +$1.64M +4,973 +31%
WAOTB
425
Wealth Advisors of Tampa Bay
Florida
$6.92M +$313K +948 +5%
15 16
17
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