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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 %
Bessemer Group
576
Bessemer Group
New Jersey
$4.23M +$1.36M +3,553 +47%
CC
577
Cypress Capital
Tennessee
$4.19M -$38.3K -100 -0.9%
PA
578
Profund Advisors
Maryland
$4.19M +$553K +1,446 +15%
RC
579
Roundview Capital
New Jersey
$4.09M +$156K +407 +4%
DWM
580
Dakota Wealth Management
Florida
$4.08M +$39.8K +104 +1%
NC
581
NovaPoint Capital
Georgia
$4.05M +$411K +1,075 +11%
VI
582
Vestcor Inc
New Brunswick, Canada
$4.03M -$1.08M -2,816 -21%
EWM
583
Endurance Wealth Management
Rhode Island
$4.03M -$1.25M -3,259 -24%
CCA
584
Checchi Capital Advisers
California
$4.02M -$8.8K -23 -0.2%
BRWA
585
B. Riley Wealth Advisors
Florida
$4.01M +$860K +2,247 +27%
DA
586
DCM Advisors
New York
$4M +$1.23M +3,204 +44%
FDCDDQ
587
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.96M -$225K -588 -5%
MCM
588
Mitchell Capital Management
Kansas
$3.96M +$35.2K +92 +0.9%
6M
589
6 Meridian
Kansas
$3.94M -$44K -115 -1%
PI
590
PFS Investments
Georgia
$3.94M +$855K +2,236 +28%
IC
591
IEQ Capital
California
$3.92M -$213K -556 -5%
ATIA
592
American Trust Investment Advisors
New Hampshire
$3.9M +$59.3K +155 +2%
AWMT
593
AAFMAA Wealth Management & Trust
North Carolina
$3.9M +$112K +293 +3%
GJCM
594
Grand Jean Capital Management
California
$3.87M +$1.76M +4,599 +83%
LNWWM
595
Laird Norton Wetherby Wealth Management
California
$3.86M +$202K +527 +6%
SC
596
SouthState Corp
Florida
$3.86M -$49.3K -129 -1%
IP
597
Intellectus Partners
California
$3.83M -$45.9K -120 -1%
MFS
598
Monetta Financial Services
Illinois
$3.83M – – –
DT
599
Diversified Trust
Tennessee
$3.82M -$77.3K -202 -2%
MPIM
600
McGinn Penninger Investment Management
Virginia
$3.81M +$3.83K +10 +0.1%
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