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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 %
TP
801
Truvvo Partners
New York
$1.91M -$10.7M -28,000 -85%
SACTSONJ
802
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.91M – – –
BCI
803
Brinker Capital Investments
Pennsylvania
$1.9M +$924K +2,415 +95%
RA
804
Rational Advisors
New York
$1.89M -$2.56M -6,686 -57%
RCM
805
Requisite Capital Management
Texas
$1.89M +$344K +900 +22%
CA
806
Cetera Advisors
Colorado
$1.88M -$302K -789 -14%
IP
807
Ignite Planners
California
$1.88M +$1.88M +5,326 New
PDN
808
Pensionfund DSM Netherlands
Netherlands
$1.87M – – –
DCM
809
Donaldson Capital Management
Indiana
$1.87M -$35.6K -93 -2%
PBT
810
Pictet Bank & Trust
Bahamas
$1.86M – – –
WWM
811
Windsor Wealth Management
Indiana
$1.86M -$8.15K -20 -0.4%
GP
812
Geneva Partners
Wisconsin
$1.86M -$2.91M -7,613 -61%
RIL
813
Rothschild Investment LLC
Illinois
$1.86M +$24.9K +65 +1%
DTL
814
Dynamic Technology Lab
Singapore
$1.85M +$1.02M +2,654 +122%
MCM
815
Mork Capital Management
California
$1.84M – – –
TSS
816
Two Sigma Securities
New York
$1.83M +$56.6K +148 +3%
CIA
817
Citadel Investment Advisory
Ohio
$1.82M -$7.65K -20 -0.4%
MFG
818
MidWestOne Financial Group
Iowa
$1.82M +$121K +317 +7%
IP
819
Interval Partners
New York
$1.82M -$3.43M -8,969 -65%
CG
820
Colony Group
Massachusetts
$1.8M +$213K +558 +13%
QC
821
Quantedge Capital
Singapore
$1.8M -$2.18M -5,701 -55%
TIM
822
Thompson Investment Management
Wisconsin
$1.8M – – –
CNBTD
823
Citizens National Bank Trust Department
Mississippi
$1.77M -$832K -2,175 -32%
1W
824
1776 Wealth
Georgia
$1.77M +$1.15K +3 +0.1%
RIM
825
Regent Investment Management
Kentucky
$1.76M +$830K +2,170 +89%
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