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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 %
Nomura Holdings
526
Nomura Holdings
Japan
$5.04M -$9.2M -25,346 -65%
PAM
527
Pegasus Asset Management
New York
$5.03M +$81.5K +213 +2%
WP
528
Waycross Partners
Kentucky
$4.98M +$3.44K +9 +0.1%
AAF
529
Andra AP-fonden
Sweden
$4.97M +$612K +1,600 +14%
CC
530
Cannell & Co
New York
$4.97M -$481K -1,257 -9%
BCV
531
Banque Cantonale Vaudoise
Switzerland
$4.96M +$421K +1,100 +9%
DBT
532
Dubuque Bank & Trust
Iowa
$4.95M -$169K -443 -3%
BCM
533
Blume Capital Management
California
$4.93M -$83.4K -218 -2%
OCM
534
Orleans Capital Management
Louisiana
$4.93M +$36.7K +96 +0.8%
LAM
535
Lynch Asset Management
Pennsylvania
$4.92M +$4.92M +12,850 New
BBWA
536
Bell & Brown Wealth Advisors
California
$4.9M +$729K +1,944 +17%
MNBTD
537
Moody National Bank Trust Division
Texas
$4.88M -$15.8M -41,276 -76%
SIC
538
Sigma Investment Counselors
Michigan
$4.88M -$70.8K -185 -1%
BPA
539
Beacon Pointe Advisors
California
$4.87M +$1.92M +5,008 +65%
OSAM
540
O'Shaughnessy Asset Management
Connecticut
$4.86M -$207K -542 -4%
RFMS
541
RWQ Financial Management Services
Florida
$4.86M +$706K +1,845 +17%
SIG
542
Stonegate Investment Group
Alabama
$4.85M +$4.85M +12,669 New
LOAME
543
Lombard Odier Asset Management (Europe)
United Kingdom
$4.83M +$4.83M +12,622 New
COPPSERS
544
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.82M -$11.3M -29,636 -70%
LTI
545
Laffer Tengler Investments
Tennessee
$4.8M +$177K +463 +4%
CCM
546
Canal Capital Management
Virginia
$4.78M +$62.7K +164 +1%
AP
547
Appleton Partners
Massachusetts
$4.77M -$72.3K -189 -1%
NA
548
NewEdge Advisors
Louisiana
$4.76M +$2.48M +6,486 +109%
EH
549
Equitable Holdings
New York
$4.74M +$1.72M +4,509 +57%
MSU
550
Mizuho Securities USA
New York
$4.73M -$335K -876 -7%
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