GS icon

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 %
SIAP
626
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.52M -$43.6K -114 -1%
CCM
627
Compton Capital Management
Rhode Island
$3.52M +$150K +391 +4%
IAIM
628
Industrial Alliance Investment Management
Quebec, Canada
$3.5M +$3.5M +9,158 New
SIMM
629
Stillwater Investment Management (Minnesota)
Minnesota
$3.48M +$20.7K +54 +0.6%
AIMCA
630
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.44M -$9.98M -26,078 -74%
MIC
631
Means Investment Company
Maine
$3.43M +$19.9K +52 +0.6%
MCM
632
MAI Capital Management
Ohio
$3.42M +$265K +692 +8%
KRSITF
633
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.42M -$3.83K -10 -0.1%
HAI
634
Hennessy Advisors Inc
California
$3.41M – – –
WG
635
Welch Group
Alabama
$3.39M +$135K +353 +4%
Carson Wealth (CWM LLC)
636
Carson Wealth (CWM LLC)
Nebraska
$3.38M +$3.38M +8,835 New
TNA
637
True North Advisors
Texas
$3.34M -$8.42K -22 -0.3%
AC
638
Asio Capital
Kentucky
$3.34M +$86.1K +225 +3%
TPWA
639
TRUE Private Wealth Advisors
Oregon
$3.31M -$7.65K -20 -0.2%
ECM
640
Everence Capital Management
Indiana
$3.3M +$135K +353 +4%
LGF
641
LGT Group Foundation
Liechtenstein
$3.25M +$3.25M +8,494 New
ADL
642
Asset Dedication LLC
California
$3.25M +$433K +1,126 +15%
CW
643
CreativeOne Wealth
Kansas
$3.24M +$201K +526 +7%
VMPIC
644
Varma Mutual Pension Insurance Co
Finland
$3.24M – – –
SCM
645
Shelton Capital Management
Colorado
$3.23M -$18.7K -49 -0.6%
WJWM
646
Williams Jones Wealth Management
New York
$3.23M -$149K -390 -4%
TSWM
647
Triangle Securities Wealth Management
North Carolina
$3.23M -$101K -264 -3%
RIM
648
Redpoint Investment Management
Australia
$3.22M -$32.1K -84 -1%
PP
649
Prudential plc
United Kingdom
$3.2M +$3.2M +8,376 New
WSFS
650
Wilmington Savings Fund Society
Delaware
$3.2M -$318K -832 -9%
24 25
26
27 28