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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 %
WIA
451
Westbourne Investment Advisors
Maryland
$7.11M +$27.9K +73 +0.4%
CRCM
452
Crystal Rock Capital Management
Illinois
$7.07M -$486K -1,270 -6%
CAN
453
Cetera Advisor Networks
California
$7.02M +$881K +2,303 +14%
SA
454
Strategic Advisors
New York
$6.98M +$3.74M +9,777 +115%
BPC
455
Banque Pictet & Cie
Switzerland
$6.97M +$5.99M +15,670 +615%
ET
456
Equitable Trust
Tennessee
$6.89M -$57.4K -150 -0.8%
KCM
457
Kingdon Capital Management
New York
$6.89M +$6.89M +18,000 New
V
458
ValueWorks
New York
$6.88M -$63.1K -165 -0.9%
FHB
459
First Hawaiian Bank
Hawaii
$6.83M +$3.57M +9,341 +110%
AIS
460
AM Investment Strategies
Tennessee
$6.75M +$52K +136 +0.8%
SW
461
SteelPeak Wealth
California
$6.74M -$1.05M -2,733 -13%
EI
462
Ethic Inc
New York
$6.72M +$1.18M +3,072 +21%
YIA
463
YHB Investment Advisors
Connecticut
$6.69M – – –
BG
464
Bollard Group
Massachusetts
$6.66M +$21K +55 +0.3%
BA
465
Birinyi Associates
Connecticut
$6.64M +$1.08M +2,825 +19%
MSWM
466
Mader & Shannon Wealth Management
Missouri
$6.59M +$82.6K +216 +1%
PI
467
PEAK6 Investments
Illinois
$6.55M +$6.55M +17,120 +856,000%
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$6.5M +$40.9K +107 +0.6%
LK
469
Lumbard & Kellner
New Hampshire
$6.5M -$431K -1,215 -6%
NWM
470
NEIRG Wealth Management
Massachusetts
$6.48M +$6.48M +16,933 New
CF
471
Clarity Financial
Texas
$6.47M +$13.8K +36 +0.2%
CAM
472
Carret Asset Management
New York
$6.44M +$40.6K +106 +0.6%
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$6.39M +$6.39M +16,700 New
CBB
474
Citizens Business Bank
California
$6.21M -$3.83K -10 -0.1%
HWM
475
Holloway Wealth Management
Florida
$6.21M -$3.81M – –
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