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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 %
PIA
501
Powell Investment Advisors
Florida
$5.51M +$554K +1,448 +11%
SC
502
Sepio Capital
Utah
$5.46M +$80.3K +210 +1%
CLOS
503
Compagnie Lombard Odier SCmA
Switzerland
$5.44M +$224K +585 +4%
MPM
504
Meritage Portfolio Management
Kansas
$5.4M +$80.7K +211 +2%
TAM
505
Tocqueville Asset Management
New York
$5.39M +$157K +410 +3%
NFC
506
Northeast Financial Consultants
Connecticut
$5.33M +$1.35M +3,536 +34%
LFAS
507
Level Four Advisory Services
Texas
$5.32M +$886K +2,317 +20%
WS
508
Wedbush Securities
California
$5.32M +$684K +1,788 +15%
KFP
509
KMG Fiduciary Partners
Ohio
$5.31M +$690K +1,805 +15%
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$5.31M -$34.4K -90 -0.6%
SCA
511
Stonebridge Capital Advisors
Minnesota
$5.3M +$24.5K +64 +0.5%
HI
512
Hoey Investments
Pennsylvania
$5.26M -$333K -870 -6%
NG
513
NWK Group
California
$5.2M +$53.2K +139 +1%
NSEDCP
514
NJ State Employees Deferred Compensation Plan
New Jersey
$5.18M – – –
SC
515
Stolper & Co
Oklahoma
$5.18M -$26.8K -70 -0.5%
BCM
516
Bluefin Capital Management
New York
$5.17M +$3.33M +8,699 +181%
HI
517
Horizon Investments
North Carolina
$5.15M -$2.49M -6,514 -33%
CWG
518
Cornerstone Wealth Group
North Carolina
$5.13M +$218K +571 +4%
ECM
519
Evergreen Capital Management
Washington
$5.13M +$86.8K +227 +2%
DCM
520
Dupont Capital Management
Delaware
$5.12M +$2.12M +5,544 +71%
CIM
521
Contravisory Investment Management
Massachusetts
$5.11M +$5.11M +13,350 New
WF
522
WoodTrust Financial
Wisconsin
$5.09M +$165K +432 +3%
RMSCM
523
R.M. Sincerbeaux Capital Management
New York
$5.07M – – –
VIA
524
Vantis Investment Advisers
Florida
$5.07M -$1.34M -3,500 -21%
AGAM
525
Audent Global Asset Management
California
$5.05M +$5.05M +13,209 New
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