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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 %
MNBTD
551
Moody National Bank Trust Division
Texas
$3.75M -$462K -1,400 -11%
LSWM
552
Lorne Steinberg Wealth Management
Canada
$3.74M +$546K +1,655 +17%
KHLMVGHM
553
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.7M – – –
GCM
554
Graham Capital Management
Connecticut
$3.68M +$3.68M +11,145 New
ATC
555
Argent Trust Co
Tennessee
$3.68M +$12.2K +37 +0.3%
FC
556
Ferris Capital
Massachusetts
$3.67M – – –
AGAM
557
Audent Global Asset Management
California
$3.67M -$687K -2,081 -16%
MLM
558
Mount Lucas Management
Pennsylvania
$3.66M -$349K -1,057 -9%
IC
559
IEQ Capital
California
$3.62M +$245K +742 +7%
NIG
560
NFJ Investment Group
Texas
$3.61M +$384K +1,164 +12%
CC
561
Cypress Capital
Tennessee
$3.61M -$6.6K -20 -0.2%
AWMT
562
AAFMAA Wealth Management & Trust
North Carolina
$3.57M +$209K +632 +6%
CCMT
563
CMT Capital Markets Trading
Germany
$3.57M +$2.51M +7,600 +238%
CLOS
564
Compagnie Lombard Odier SCmA
Switzerland
$3.55M -$1.14M -3,451 -24%
Luther King Capital Management (LKCM)
565
Luther King Capital Management (LKCM)
Texas
$3.55M -$157K -476 -4%
BZWA
566
Blue Zone Wealth Advisors
California
$3.54M +$330K +1,001 +10%
SA
567
SRN Advisors
Pennsylvania
$3.53M -$440K -1,333 -11%
SIAP
568
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.52M +$483K +1,463 +16%
VI
569
Vestcor Inc
New Brunswick, Canada
$3.51M +$35.3K +107 +1%
MWM
570
Meridian Wealth Management
Kentucky
$3.5M +$2.41M +7,307 +221%
MP
571
MSD Partners
New York
$3.5M -$7M -21,220 -67%
RC
572
Roundview Capital
New Jersey
$3.46M -$66.4K -201 -2%
ATIA
573
American Trust Investment Advisors
New Hampshire
$3.46M +$86.5K +262 +3%
BRWA
574
B. Riley Wealth Advisors
Florida
$3.44M -$24.1K -73 -0.7%
SC
575
SouthState Corp
Florida
$3.42M +$89.8K +272 +3%
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