GS icon

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 %
PA
776
Probity Advisors
Texas
$2.11M -$30.6K -80 -1%
CCM
777
Condor Capital Management
New Jersey
$2.11M +$1.53K +4 +0.1%
IRF
778
IBM Retirement Fund
New York
$2.1M -$1.47M -3,838 -41%
RGC
779
Redwood Grove Capital
California
$2.1M – – –
KeyBank National Association
780
KeyBank National Association
Ohio
$2.1M +$169K +442 +9%
PFG
781
Peterson Financial Group
Iowa
$2.09M +$2.09M +5,465 New
SG
782
Stonnington Group
California
$2.08M +$636K +1,578 +44%
SWIG
783
Strategic Wealth Investment Group
Kentucky
$2.07M +$237K +619 +13%
PWM
784
Prentice Wealth Management
New York
$2.06M -$8.04K -21 -0.4%
VLC
785
Van Leeuwen & Company
New Jersey
$2.06M -$1.15K -3 -0.1%
GPFA
786
Game Plan Financial Advisors
Ohio
$2.06M – – –
WWM
787
Western Wealth Management
Colorado
$2.06M +$2.06M +5,369 New
LP
788
Lloyd Park
Illinois
$2.04M +$2.04M +5,321 New
OC
789
Oarsman Capital
Wisconsin
$2.03M +$65K +170 +3%
AFA
790
Abacus FCF Advisors
Florida
$2.02M -$266K -696 -12%
HT
791
Heritage Trust
Oklahoma
$2.02M +$106K +276 +6%
WWM
792
WT Wealth Management
Arizona
$2.02M +$440K +1,151 +28%
EM
793
Excalibur Management
Massachusetts
$2.01M +$19.5K +51 +1%
SIP
794
Stoneridge Investment Partners
Pennsylvania
$2.01M +$983K +2,570 +96%
CTC
795
Central Trust Company
Missouri
$2M +$466K +1,219 +30%
JEST
796
JTC Employer Solutions Trustee
Jersey
$2M +$2M +5,227 New
FWA
797
FOCUS Wealth Advisors
Texas
$2M +$71.5K +187 +4%
HW
798
Hancock Whitney
Mississippi
$1.98M -$52K -136 -3%
LWM
799
Laidlaw Wealth Management
New York
$1.97M +$66.9K +175 +4%
CI
800
Capital International
California
$1.92M -$36.7K -96 -2%
30 31
32
33 34