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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 %
MIAS
751
Mason Investment Advisory Services
Virginia
$2.31M – – –
1IA
752
1834 Investment Advisors
Wisconsin
$2.31M +$2.26M +5,900 +4,436%
APF
753
Alaska Permanent Fund
Alaska
$2.31M – – –
PFO
754
Pathstone Family Office
New Jersey
$2.3M -$62K -162 -3%
AP
755
Advisor Partners
California
$2.3M -$44K -115 -2%
ARC
756
Advisor Resource Council
Texas
$2.3M +$1.41M +3,692 +159%
DLG
757
Daniel L. Goodwin
$2.3M -$7.65K -20 -0.3%
PCM
758
Poehling Capital Management
Wisconsin
$2.26M -$59.3K -155 -3%
I
759
INVST
Indiana
$2.25M +$1.23M +3,599 +120%
EGA
760
E&G Advisors
Texas
$2.24M – – –
MOS
761
MGO One Seven
Ohio
$2.24M +$290K +759 +15%
EF
762
Empirical Finance
Pennsylvania
$2.23M +$592K +1,548 +36%
AIA
763
Affinity Investment Advisors
California
$2.22M – – –
SIA
764
Schechter Investment Advisors
Michigan
$2.21M +$2.21M +5,783 New
FTDI
765
First Trust Direct Indexing
Massachusetts
$2.19M +$78.8K +206 +4%
NFG
766
Next Financial Group
Texas
$2.17M +$907K +2,370 +72%
RJT
767
Raymond James Trust
Florida
$2.17M +$134K +350 +7%
MMA
768
Miracle Mile Advisors
California
$2.17M +$1.55M +4,046 +251%
RSWM
769
Robertson Stephens Wealth Management
California
$2.17M +$1.6M +4,194 +286%
LOIM
770
Liberty One Investment Management
Illinois
$2.15M -$12.6K -33 -0.6%
PSUF
771
People's United Financial
Connecticut
$2.15M -$1.51M -3,958 -41%
TCM
772
Twin Capital Management
Pennsylvania
$2.13M +$654K +1,710 +44%
AA
773
AlphaMark Advisors
Kentucky
$2.13M -$78.4K -205 -4%
SLI
774
Sumitomo Life Insurance
Japan
$2.12M -$63.1K -165 -3%
SWP
775
Stratos Wealth Partners
Ohio
$2.12M -$86.1K -225 -4%
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