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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.

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
1
Marshall Wace
United Kingdom
$394M
2
State Street
2
State Street
Massachusetts
$8.22B
3
BlackRock
3
BlackRock
New York
$9.1B
4
Barclays
4
Barclays
United Kingdom
$787M
5
Ameriprise
5
Ameriprise
Minnesota
$515M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.74B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$889K
3
CWM
3
CIBC World Markets
New York
$156M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$272M 711,333 +252,551 +55%
MA
52
Marshfield Associates
District of Columbia
$268M 699,846 -3,841 -0.5%
Chevy Chase Trust
53
Chevy Chase Trust
Maryland
$265M 693,076 +4,954 +0.7%
Capital World Investors
54
Capital World Investors
California
$262M 685,832 +3,840 +0.6%
First Trust Advisors
55
First Trust Advisors
Illinois
$254M 664,450 +105,350 +19%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$246M 643,411 +9,100 +1%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$241M 631,224 -24,678 -4%
Pzena Investment Management
58
Pzena Investment Management
New York
$241M 630,348 -7,073 -1%
CA
59
Capitolis Advisors
New York
$237M 620,199 +119,421 +24%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$231M 603,238 +20,155 +3%
Allianz Asset Management
61
Allianz Asset Management
Germany
$227M 594,440 -53,990 -8%
Swedbank
62
Swedbank
Sweden
$223M 577,759 +3,829 +0.7%
CWP
63
Capital Wealth Planning
Florida
$221M 578,359 +57,577 +11%
AQR Capital Management
64
AQR Capital Management
Connecticut
$219M 573,704 -31,696 -5%
AII
65
AGF Investments Inc
Ontario, Canada
$216M 563,783 +30,541 +6%
CS
66
Credit Suisse
Switzerland
$214M 560,345 -12,514 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$211M 550,281 +2,661 +0.5%
Truist Financial
68
Truist Financial
North Carolina
$204M 533,383 -1,554 -0.3%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$180M 471,180 +100,049 +27%
National Pension Service
70
National Pension Service
South Korea
$176M 458,890 +5,300 +1%
Amundi
71
Amundi
France
$175M 449,440 +20,224 +5%
BCIM
72
British Columbia Investment Management
British Columbia, Canada
$172M 449,631 +386,799 +616%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$171M 445,918 +80,431 +22%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$169M 442,080 +23,525 +6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$169M 441,629 +4,379 +1%
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