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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 %
BP
426
Broadleaf Partners
Ohio
$8.11M -$60.8K -159 -0.7%
SDIC
427
South Dakota Investment Council
South Dakota
$8M -$2.25M -5,870 -22%
WorldQuant Millennium Advisors
428
WorldQuant Millennium Advisors
New York
$7.99M -$28.7M -75,064 -78%
BBI
429
Baxter Bros Inc
Connecticut
$7.95M +$93K +243 +1%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$7.88M -$650K -1,700 -8%
GAM
431
Griffin Asset Management
New York
$7.87M +$201K +525 +3%
WB
432
WesBanco Bank
West Virginia
$7.81M -$107K -281 -1%
KRS
433
Kentucky Retirement Systems
Kentucky
$7.8M +$150K +392 +2%
SCM
434
Southport Capital Management
Tennessee
$7.73M +$7.73M +20,195 New
AUB
435
Atlantic Union Bankshares
Virginia
$7.68M +$48.6K +127 +0.6%
Mercer Global Advisors
436
Mercer Global Advisors
Colorado
$7.66M +$1.49M +3,892 +24%
TCM
437
Tegean Capital Management
New York
$7.65M +$7.65M +20,000 New
WAOTB
438
Wealth Advisors of Tampa Bay
Florida
$7.65M +$4.04M +10,561 +112%
ASN
439
Advisory Services Network
Georgia
$7.64M -$692K -1,809 -8%
FAT
440
First American Trust
California
$7.62M +$203K +531 +3%
UCFA
441
United Capital Financial Advisors
Texas
$7.55M +$32.9K +86 +0.4%
LD
442
Lipe & Dalton
New York
$7.54M -$268K -701 -3%
SCM
443
Stanley Capital Management
Texas
$7.51M – – –
WTFG
444
Wells Trecaso Financial Group
Ohio
$7.43M +$15.7K +41 +0.2%
SBIA
445
Sheaff Brock Investment Advisors
Indiana
$7.35M +$109K +284 +2%
CSS
446
Cubist Systematic Strategies
Connecticut
$7.26M -$18.7M -48,938 -72%
CLCM
447
Crawford Lake Capital Management
New Jersey
$7.25M +$7.25M +18,949 New
S
448
Surevest
California
$7.22M -$296K -773 -4%
GPTE
449
Generali Powszechne Towarzystwo Emerytalne
Poland
$7.13M +$7.13M +18,630 New
CFLC
450
California First Leasing Corp
California
$7.12M +$7.12M +18,600 New
16 17
18
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