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Goldman Sachs
GS

Overview Fund Activity

1,824 hedge funds and large institutions have $78.6B invested in Goldman Sachs in 2022 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 829 increasing their positions, 582 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
-52
Holders Change %
-2.77%
% of All Funds
28.87%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
0.7%
New
162
Increased
829
Reduced
582
Closed
187
Calls
$3.07B
Puts
$4.81B
Net Calls
-$1.75B
Net Calls Change
+$1.38B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47B
2
Bank of America
Bank of America
North Carolina
+$200M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$569M
2
CP
Castleview Partners
Texas
-$469M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
Barclays
Barclays
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
501
Level Four Advisory Services
Texas
$4.57M -$15.8K -48 -0.3%
TAM
502
Tocqueville Asset Management
New York
$4.56M -$85.5K -259 -2%
CCM
503
Canal Capital Management
Virginia
$4.55M +$424K +1,285 +10%
PCC
504
Park Circle Company
Maryland
$4.52M -$330K -1,000 -7%
ACA
505
Aptus Capital Advisors
Alabama
$4.52M +$457K +1,384 +11%
SC
506
Stolper & Co
Oklahoma
$4.51M +$43.9K +133 +1%
PWP
507
Principle Wealth Partners
Connecticut
$4.49M +$416K +1,260 +10%
AC
508
Allstate Corporation
Illinois
$4.48M -$472K -1,431 -10%
EH
509
Equitable Holdings
New York
$4.48M +$389K +1,178 +10%
NSEDCP
510
NJ State Employees Deferred Compensation Plan
New Jersey
$4.47M – – –
CS
511
Comerica Securities
Michigan
$4.41M +$2.06M +6,227 +87%
SW
512
Solidarity Wealth
Utah
$4.41M +$4.41M +13,112 New
ECM
513
Evergreen Capital Management
Washington
$4.4M -$23.8K -72 -0.5%
SB
514
Simmons Bank
Arkansas
$4.39M +$411K +1,244 +10%
RMSCM
515
R.M. Sincerbeaux Capital Management
New York
$4.38M – – –
PAM
516
Pegasus Asset Management
New York
$4.35M +$13.2K +40 +0.3%
SIC
517
Sigma Investment Counselors
Michigan
$4.34M +$130K +395 +3%
BBWA
518
Bell & Brown Wealth Advisors
California
$4.33M +$17.2K +52 +0.4%
KPWS
519
Kestra Private Wealth Services
Texas
$4.26M +$476K +1,442 +13%
ACM
520
AlphaCrest Capital Management
New York
$4.23M +$2.83M +8,566 +201%
PH
521
Pinnacle Holdings
Oklahoma
$4.23M +$375K +1,137 +10%
S
522
Surevest
California
$4.22M -$2.01M -6,082 -32%
AI
523
Atria Investments
North Carolina
$4.18M +$137K +414 +3%
Bessemer Group
524
Bessemer Group
New Jersey
$4.16M +$507K +1,535 +14%
KWILP
525
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.14M -$14.5M -44,035 -78%
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