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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 %
CIC
676
Carnegie Investment Counsel
Ohio
$2.96M +$140K +366 +5%
PGIM
677
Pacific Global Investment Management
California
$2.96M -$15.3K -40 -0.5%
FMTC
678
Farmers & Merchants Trust Company
California
$2.95M +$41.3K +108 +1%
WA
679
WESPAC Advisors
California
$2.95M -$564K -1,475 -16%
RWM
680
RBA Wealth Management
California
$2.95M +$2.95M +7,708 New
NB
681
NBT Bank
New York
$2.95M -$11.1K -29 -0.4%
CI
682
Cigna Investments
Connecticut
$2.93M -$1.02M -2,676 -26%
BA
683
Bridgewater Advisors
New York
$2.93M +$55.5K +145 +2%
CAC
684
Core Alternative Capital
Georgia
$2.93M +$55.8K +146 +2%
MFM
685
MD Financial Management
Ontario, Canada
$2.9M +$196K +511 +7%
SPC
686
Sigma Planning Corp
Michigan
$2.89M +$493K +1,288 +21%
BAM
687
Belpointe Asset Management
Nevada
$2.88M +$50.5K +132 +2%
FM
688
Foster & Motley
Ohio
$2.88M +$293K +766 +11%
BP
689
BBR Partners
New York
$2.87M +$314K +821 +12%
AIM
690
Aspen Investment Management
Michigan
$2.85M +$40.9K +107 +1%
SWM
691
Sculati Wealth Management
Michigan
$2.85M +$31.8K +83 +1%
TPM
692
Triasima Portfolio Management
Quebec, Canada
$2.85M – – –
BCM
693
Bridgeway Capital Management
Texas
$2.83M +$383K +1,000 +16%
Tudor Investment Corp
694
Tudor Investment Corp
Connecticut
$2.81M -$7.81M -20,419 -74%
AHIA
695
Andrew Hill Investment Advisors
Florida
$2.81M +$2.81M +7,346 New
PP
696
Paloma Partners
Connecticut
$2.8M -$3.67M -9,590 -57%
WAM
697
WealthTrust Asset Management
Florida
$2.8M +$49K +128 +2%
PAM
698
Paradigm Asset Management
New York
$2.79M +$192K +502 +7%
CWM
699
Concentric Wealth Management
California
$2.78M -$156K -407 -5%
DFA
700
Delta Financial Advisors
Louisiana
$2.75M +$9.57K +25 +0.3%
26 27
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