GS icon

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 %
MGP
776
Metis Global Partners
California
$1.77M +$791K +2,395 +81%
AWP
777
Ascent Wealth Partners
New York
$1.75M +$1.75M +5,297 New
TCM
778
Twin Capital Management
Pennsylvania
$1.75M -$92.4K -280 -5%
AssetMark Inc
779
AssetMark Inc
California
$1.75M +$639K +1,936 +58%
CA
780
Clearstead Advisors
Ohio
$1.75M +$321K +973 +23%
CA
781
Cullinan Associates
Kentucky
$1.74M -$2.05M -6,200 -54%
IRF
782
IBM Retirement Fund
New York
$1.73M -$89.5K -271 -5%
JEST
783
JTC Employer Solutions Trustee
Jersey
$1.73M – – –
TIM
784
Thompson Investment Management
Wisconsin
$1.72M +$165K +500 +11%
EM
785
Excalibur Management
Massachusetts
$1.71M -$20.5K -62 -1%
EF
786
Empowered Funds
Pennsylvania
$1.7M +$543K +1,644 +47%
FWA
787
FOCUS Wealth Advisors
Texas
$1.7M -$24.8K -75 -1%
SIM
788
Sterling Investment Management
Arizona
$1.69M +$643K +1,949 +61%
CNBTD
789
Citizens National Bank Trust Department
Mississippi
$1.69M +$273K +895 +19%
AF
790
Allworth Financial
California
$1.68M +$373K +1,130 +28%
WWM
791
Western Wealth Management
Colorado
$1.66M -$111K -335 -6%
BCI
792
Brinker Capital Investments
Pennsylvania
$1.66M +$23.4K +71 +1%
CI
793
Capital International
California
$1.66M – – –
RIL
794
Rothschild Investment LLC
Illinois
$1.66M +$54.1K +164 +3%
AA
795
AlphaMark Advisors
Kentucky
$1.65M -$184K -559 -10%
SACTSONJ
796
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.65M – – –
TP
797
Truvvo Partners
New York
$1.65M – – –
VFA
798
Valeo Financial Advisors
Indiana
$1.65M +$108K +1,561 +7%
LCM
799
Liberty Capital Management
Michigan
$1.64M +$159K +481 +11%
HW
800
Hancock Whitney
Mississippi
$1.64M -$70.3K -213 -4%
30 31
32
33 34