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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 %
PWP
551
Principle Wealth Partners
Connecticut
$4.72M +$10.7K +28 +0.2%
ACA
552
Aptus Capital Advisors
Alabama
$4.71M +$4.11M +10,754 +692%
AI
553
Atria Investments
North Carolina
$4.69M +$559K +1,462 +14%
MLM
554
Mount Lucas Management
Pennsylvania
$4.65M -$112K -292 -2%
SWM
555
Spire Wealth Management
Virginia
$4.64M +$1.29M +3,369 +39%
SB
556
Simmons Bank
Arkansas
$4.61M -$71.2K -186 -2%
SA
557
SRN Advisors
Pennsylvania
$4.6M +$1.19M +3,113 +35%
V
558
Veritable
Delaware
$4.58M +$177K +464 +4%
BRWM
559
B. Riley Wealth Management
Tennessee
$4.56M +$2.9M +7,590 +175%
WCM
560
Whitener Capital Management
North Carolina
$4.53M +$11.5K +30 +0.3%
ECM
561
ExodusPoint Capital Management
New York
$4.51M -$4.74M -12,399 -51%
FIB
562
First Interstate Bank
Montana
$4.5M -$2.3K -6 -0.1%
Impax Asset Management Group
563
Impax Asset Management Group
United Kingdom
$4.49M +$464K +1,214 +12%
PH
564
Pinnacle Holdings
Oklahoma
$4.47M +$10.7K +28 +0.2%
BAAM
565
Baker Avenue Asset Management
California
$4.43M +$57.4K +150 +1%
FAP
566
Financial Advisory Partners
Florida
$4.41M +$4.41M +11,517 New
CA
567
Cullinan Associates
Kentucky
$4.39M +$2.38M +6,215 +118%
KPWS
568
Kestra Private Wealth Services
Texas
$4.39M +$130K +340 +3%
PAMG
569
Patton Albertson Miller Group
Tennessee
$4.34M +$63.1K +165 +1%
SI
570
Stephens Inc
Arkansas
$4.34M -$107K -280 -2%
MWM
571
Minot Wealth Management
Massachusetts
$4.33M +$2.09M +5,468 +94%
KHLMVGHM
572
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.32M – – –
Luther King Capital Management (LKCM)
573
Luther King Capital Management (LKCM)
Texas
$4.29M -$130K -341 -3%
FC
574
Ferris Capital
Massachusetts
$4.26M – – –
ATC
575
Argent Trust Co
Tennessee
$4.24M +$153K +401 +4%
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