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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.

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
1
Marshall Wace
United Kingdom
$394M
2
State Street
2
State Street
Massachusetts
$8.22B
3
BlackRock
3
BlackRock
New York
$9.1B
4
Barclays
4
Barclays
United Kingdom
$787M
5
Ameriprise
5
Ameriprise
Minnesota
$515M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.74B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$889K
3
CWM
3
CIBC World Markets
New York
$156M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$689M 1,801,974 +166,188 +10%
PI
27
Putnam Investments
Massachusetts
$678M 1,773,064 +246,045 +16%
Boston Partners
28
Boston Partners
Massachusetts
$668M 1,744,404 -79,779 -4%
Charles Schwab
29
Charles Schwab
California
$654M 1,708,707 -27,266 -2%
Citigroup
30
Citigroup
New York
$649M 1,696,124 -31,181 -2%
Wells Fargo
31
Wells Fargo
California
$636M 1,661,302 -225,379 -12%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$603M 1,576,590 +35,766 +2%
Ameriprise
33
Ameriprise
Minnesota
$515M 1,376,407 +440,342 +47%
Harris Associates
34
Harris Associates
Illinois
$506M 1,322,250 -1,310 -0.1%
UBS AM
35
UBS AM
Illinois
$493M 1,289,732 -10,684 -0.8%
UBS Group
36
UBS Group
Switzerland
$465M 1,215,967 -72,097 -6%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$465M 1,214,376 -2,399 -0.2%
PPA
38
Parametric Portfolio Associates
Washington
$450M 1,176,252 +43,866 +4%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$448M 1,170,050 -55,312 -5%
Marshall Wace
40
Marshall Wace
United Kingdom
$394M 1,031,239 +972,676 +1,661%
FWIA
41
Fort Washington Investment Advisors
Ohio
$340M 889,655 -157,089 -15%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$331M 864,257 +24,353 +3%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$322M 842,135 -150,875 -15%
Prudential Financial
44
Prudential Financial
New Jersey
$320M 835,122 -21,469 -3%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$313M 818,983 +317,863 +63%
Deutsche Bank
46
Deutsche Bank
Germany
$310M 809,232 -198,764 -20%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$306M 801,071 -2,113 -0.3%
LSV Asset Management
48
LSV Asset Management
Illinois
$290M 758,312 -9,860 -1%
Primecap Management
49
Primecap Management
California
$285M 745,150 -10,900 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$277M 722,863 -40,246 -5%
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