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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 %
GLAM
476
Gardner Lewis Asset Management
Pennsylvania
$6.21M -$72.7K -190 -1%
National Bank of Canada
477
National Bank of Canada
Quebec, Canada
$6.19M +$6.19M +16,190 New
DC
478
Davenport & Co
Virginia
$6.19M +$1.65M +4,325 +37%
CIG
479
Consolidated Investment Group
Colorado
$6.12M – – –
IMRF
480
Illinois Municipal Retirement Fund
Illinois
$6.12M +$2.02M +5,278 +49%
RAM
481
Riggs Asset Management
Pennsylvania
$6.09M +$265K +694 +5%
RIA
482
RPG Investment Advisory
California
$6.06M -$27.9K -73 -0.5%
MWM
483
Marietta Wealth Management
Georgia
$6.05M +$64.3K +168 +1%
CSIC
484
Clifford Swan Investment Counsel
California
$6.04M -$33.3K -87 -0.5%
ACP
485
Aviance Capital Partners
Florida
$6.01M +$57.4K +150 +1%
SFI
486
Susquehanna Fundamental Investments
Pennsylvania
$6.01M +$6.01M +15,700 New
SWM
487
Segment Wealth Management
Texas
$5.97M +$20.7K +54 +0.3%
Thrivent Financial for Lutherans
488
Thrivent Financial for Lutherans
Minnesota
$5.94M +$173K +453 +3%
FC
489
Full18 Capital
Connecticut
$5.9M +$5.9M +14,280 New
AAS
490
Annex Advisory Services
Wisconsin
$5.89M +$342K +893 +6%
DHFB
491
Dixon Hubard Feinour & Brown
Virginia
$5.87M +$5.87M +15,340 New
BBA
492
Baader Bank Aktiengesellschaft
Germany
$5.74M +$5.74M +15,004 New
JAM
493
Jacobs Asset Management
New York
$5.74M -$956K -2,500 -14%
GFI
494
Global Frontier Investments
South Carolina
$5.74M – – –
AC
495
Allstate Corporation
Illinois
$5.73M +$5.03M +13,150 +716%
PG
496
Pendal Group
Australia
$5.68M -$1.78M -4,664 -24%
PCA
497
Pallas Capital Advisors
Massachusetts
$5.64M +$554K +1,611 +11%
PCC
498
Park Circle Company
Maryland
$5.62M – – –
SFS
499
Sowell Financial Services
Arkansas
$5.62M +$487K +1,272 +9%
KAM
500
Knightsbridge Asset Management
California
$5.53M +$60.5K +158 +1%
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