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Goldman Sachs
GS

Overview Fund Activity

1,824 hedge funds and large institutions have $78.6B invested in Goldman Sachs in 2022 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 829 increasing their positions, 582 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
-52
Holders Change %
-2.77%
% of All Funds
28.87%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
0.7%
New
162
Increased
829
Reduced
582
Closed
187
Calls
$3.07B
Puts
$4.81B
Net Calls
-$1.75B
Net Calls Change
+$1.38B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47B
2
Bank of America
Bank of America
North Carolina
+$200M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$569M
2
CP
Castleview Partners
Texas
-$469M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
Barclays
Barclays
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
726
Dakota Wealth Management
Florida
$2.06M -$1.46M -4,412 -41%
LJCM
727
Lee Johnson Capital Management
Texas
$2.06M +$628K +1,885 +44%
AFS
728
Aft Forsyth & Sober
Florida
$2.06M – – –
BAM
729
Belpointe Asset Management
Nevada
$2.06M -$426K -1,291 -17%
RJT
730
Raymond James Trust
Florida
$2.04M +$166K +502 +9%
OAM
731
Oppenheimer Asset Management
New York
$2.03M -$305K -924 -13%
PCM
732
Parsons Capital Management
Rhode Island
$2.02M +$17.5K +53 +0.9%
EGA
733
E&G Advisors
Texas
$2.01M +$79.2K +240 +4%
EWM
734
Evercore Wealth Management
New York
$2.01M -$3.3K -10 -0.2%
CAM
735
Cypress Asset Management
Texas
$2.01M -$130K -395 -6%
PWMAG
736
Pinnacle Wealth Management Advisory Group
New Jersey
$2.01M +$835K +2,530 +71%
BCM
737
Bluefin Capital Management
New York
$2M -$2.46M -7,454 -55%
LAM
738
L2 Asset Management
Massachusetts
$2M +$1.01M +3,069 +103%
TSS
739
Two Sigma Securities
New York
$1.99M +$413K +1,251 +26%
IAA
740
Independent Advisor Alliance
North Carolina
$1.99M -$21.5K -65 -1%
GCM
741
Granby Capital Management
Florida
$1.98M +$1.98M +6,000 New
RSWM
742
Robertson Stephens Wealth Management
California
$1.97M +$102K +309 +5%
PFG
743
Peterson Financial Group
Iowa
$1.97M +$165K +500 +9%
SMH
744
Sanders Morris Harris
Texas
$1.95M – – –
CI
745
Cigna Investments
Connecticut
$1.95M -$585K -1,771 -23%
HVM
746
Harvest Volatility Management
Connecticut
$1.94M +$895K +2,712 +85%
AW
747
Apricus Wealth
South Carolina
$1.93M -$172K -505 -8%
HCM
748
Hodges Capital Management
Texas
$1.92M -$87.8K -266 -4%
LOIM
749
Liberty One Investment Management
Illinois
$1.92M +$59.4K +180 +3%
IA
750
IFG Advisory
Georgia
$1.91M -$1.21M -3,652 -39%
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