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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 %
TLP
701
Trinity Legacy Partners
Texas
$2.74M +$270K +706 +11%
APC
702
Aristotle Pacific Capital
California
$2.74M +$2.74M +7,170 New
AWM
703
Altium Wealth Management
New York
$2.74M -$1.91K -5 -0.1%
CS
704
Comerica Securities
Michigan
$2.73M +$43.6K +114 +2%
NRS
705
Neville Rodie & Shaw
New York
$2.73M +$59.3K +155 +2%
JWCA
706
J.W. Cole Advisors
Florida
$2.72M +$172K +450 +7%
CAM
707
Chou Associates Management
Ontario, Canada
$2.72M – – –
OAM
708
Oppenheimer Asset Management
New York
$2.71M +$51.3K +134 +2%
LCM
709
Laurion Capital Management
New York
$2.7M -$79.8M -208,584 -97%
BFS
710
Bradley Foster & Sargent
Connecticut
$2.68M +$1.98M +5,170 +281%
AWM
711
Avitas Wealth Management
California
$2.68M +$65K +170 +2%
PC
712
PhiloSmith Capital
Connecticut
$2.68M – – –
HNB
713
Huntington National Bank
Ohio
$2.67M -$104K -271 -4%
GC
714
GFG Capital
Florida
$2.65M +$54.3K +142 +2%
CSPIA
715
Cary Street Partners Investment Advisory
Virginia
$2.65M +$363K +949 +16%
LWMM
716
Legacy Wealth Management (Mississippi)
Mississippi
$2.65M -$127K -332 -5%
SAM
717
Smithbridge Asset Management
Pennsylvania
$2.64M +$62.3K +163 +2%
AAS
718
Avantax Advisory Services
Texas
$2.64M +$15.7K +41 +0.6%
LHC
719
Little House Capital
Massachusetts
$2.64M +$112K +293 +4%
WCA
720
Westover Capital Advisors
Delaware
$2.62M +$298K +778 +13%
PP
721
Palladium Partners
Virginia
$2.6M -$2.68K -7 -0.1%
SSI
722
Scott & Selber Inc
Texas
$2.58M -$1.91K -5 -0.1%
RG
723
Rathbones Group
United Kingdom
$2.58M -$6.33M -16,553 -71%
WPW
724
Warther Private Wealth
Ohio
$2.57M +$279K +705 +12%
DG
725
Doman Group
New York
$2.56M +$2.56M +6,686 New
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