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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 %
SP
726
Symmetry Partners
Connecticut
$2.55M +$15.3K +40 +0.6%
VIA
727
Vident Investment Advisory
Georgia
$2.54M -$199K -521 -7%
BPM
728
Bowling Portfolio Management
Ohio
$2.53M -$54.3K -142 -2%
GIA
729
Gateway Investment Advisers
Ohio
$2.52M +$222K +581 +10%
Assenagon Asset Management
730
Assenagon Asset Management
Luxembourg
$2.49M – – –
CAM
731
Cypress Asset Management
Texas
$2.48M +$1.02M +2,678 +70%
AA
732
Altman Advisors
Illinois
$2.47M +$80.5K +234 +3%
SCM
733
Stevens Capital Management
Pennsylvania
$2.47M -$2.21M -5,787 -47%
USCWA
734
U.S. Capital Wealth Advisors
Texas
$2.46M -$1.27M -3,328 -34%
HCM
735
Huber Capital Management
California
$2.45M -$416K -1,087 -14%
BEAM
736
Baker Ellis Asset Management
Washington
$2.44M +$189K +495 +8%
BWM
737
BigSur Wealth Management
Florida
$2.44M +$115K +300 +5%
IIA
738
IPG Investment Advisors
California
$2.44M -$176K -460 -7%
AFS
739
Aft Forsyth & Sober
Florida
$2.39M – – –
PAA
740
Peregrine Asset Advisers
Oregon
$2.39M +$205K +536 +9%
DWA
741
Douglass Winthrop Advisors
New York
$2.38M -$6.89K -18 -0.3%
CII
742
Capital International Inc
California
$2.37M -$183K -479 -7%
AW
743
Apricus Wealth
South Carolina
$2.36M +$2.36M +6,167 New
SMH
744
Sanders Morris Harris
Texas
$2.34M – – –
EWM
745
Evercore Wealth Management
New York
$2.34M – – –
HCM
746
Hodges Capital Management
Texas
$2.33M +$471K +1,232 +25%
SW
747
SVB Wealth
Massachusetts
$2.33M -$222K -579 -9%
IAA
748
Independent Advisor Alliance
North Carolina
$2.33M +$119K +312 +5%
PCM
749
Parsons Capital Management
Rhode Island
$2.32M +$33.7K +88 +1%
CIG
750
Cairn Investment Group
Washington
$2.32M – – –
28 29
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