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Goldman Sachs
GS

1,833 hedge funds and large institutions have $78.7B invested in Goldman Sachs in 2022 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 832 increasing their positions, 586 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 832 | Existing positions reduced: 586

2.65% less ownership

Funds ownership: 72.51% → 69.86% (-2.7%)

3% less funds holding

Funds holding: 1,885 → 1,833 (-52)

13% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 187

14% less capital invested

Capital invested by funds: $91.6B → $78.7B (-$12.9B)

21% less funds holding in top 10

Funds holding in top 10: 56 → 44 (-12)

36% less call options, than puts

Call options by funds: $3.07B | Put options by funds: $4.81B

Holders
1,833
Holders Change
-52
Holders Change %
-2.76%
% of All Funds
28.91%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
0.69%
New
163
Increased
832
Reduced
586
Closed
187
Calls
$3.07B
Puts
$4.81B
Net Calls
-$1.75B
Net Calls Change
+$1.38B

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.57B
2
Bank of America
Bank of America
North Carolina
+$214M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$194M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$169M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$168M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$609M
2
CP
Castleview Partners
Texas
-$502M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$303M
5
Barclays
Barclays
United Kingdom
-$258M
Name Holding Trade Value Shares
Change 		Change in
Stake
WJWM
626
Williams Jones Wealth Management
New York
$2.94M +$167K +473 +6%
KCPG
627
Kavar Capital Partners Group
Kansas
$2.94M +$247K +699 +9%
CM
628
Capula Management
Cayman Islands
$2.92M +$366K +1,036 +13%
SF
629
Synovus Financial
Georgia
$2.92M -$148K -419 -5%
VPIM
630
Vanguard Personalized Indexing Management
California
$2.91M +$336K +950 +12%
BBA
631
Baader Bank Aktiengesellschaft
Germany
$2.9M -$2.19M -6,204 -41%
CTC
632
Central Trust Company
Missouri
$2.9M +$1.25M +3,546 +68%
GCL
633
Glazer Capital LLC
New York
$2.88M +$3.09M +8,741 New
ADL
634
Asset Dedication LLC
California
$2.85M +$42.7K +121 +1%
ECM
635
Everence Capital Management
Indiana
$2.85M – – –
WPW
636
Warther Private Wealth
Ohio
$2.84M +$745K +2,109 +32%
BWL
637
Bogart Wealth LLC
Virginia
$2.84M +$220K +624 +8%
TSWM
638
Triangle Securities Wealth Management
North Carolina
$2.83M +$53K +150 +2%
STAS
639
Strong Tower Advisory Services
Minnesota
$2.83M -$242K -685 -7%
IFAM
640
Institutional & Family Asset Management
Colorado
$2.81M +$73.8K +209 +3%
APA
641
American Portfolios Advisors
New York
$2.8M +$124K +352 +4%
VMPIC
642
Varma Mutual Pension Insurance Co
Finland
$2.79M – – –
IC
643
Inscription Capital
Texas
$2.79M +$83.4K +236 +3%
SCM
644
Shelton Capital Management
Colorado
$2.79M – – –
RIM
645
Redpoint Investment Management
Australia
$2.78M – – –
RWM
646
RBA Wealth Management
California
$2.76M +$227K +644 +8%
LSA
647
L & S Advisors
California
$2.75M -$4.72M -13,354 -62%
DCM
648
Dupont Capital Management
Delaware
$2.75M -$1.78M -5,050 -38%
KJHP
649
K.J. Harrison & Partners
Ontario, Canada
$2.74M +$3.53K +10 +0.1%
ACM
650
Alpha Capital Management
Texas
$2.72M +$13.1K +37 +0.5%
24 25
26
27 28

GS Hedge Fund Activity: Q1 2022 in Review

1,833 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2022, worth a combined $78.7B — down 14% from $91.6B a quarter earlier.

Sellers outnumbered buyers: 187 funds closed out of GS and 163 opened new positions — a net loss of 24 holders — while 586 trimmed existing stakes and 832 added.

The largest buyer was Vanguard Group, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $609M.

  • 1,833 institutional investors held Goldman Sachs (GS) as of Q1 2022, down from 1,885 in Q4 2021.
  • Funds reported $78.7B of Goldman Sachs stock for Q1 2022, down 14% quarter-over-quarter.
  • 163 funds opened new Goldman Sachs positions in Q1 2022 and 187 closed out, a net change of -24 holders.
  • The largest Goldman Sachs buyer in Q1 2022 was Vanguard Group, an estimated $1.57B added.
  • The largest Goldman Sachs seller in Q1 2022 was Fidelity Investments, an estimated $609M sold.

Based on aggregated 13F filings for Q1 2022.