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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 %
GAM
826
Gotham Asset Management
New York
$1.76M -$1.32M -3,460 -43%
GWM
827
Geneos Wealth Management
Colorado
$1.75M +$243K +634 +16%
VAS
828
Valicenti Advisory Services
New York
$1.74M – – –
FMB
829
Field & Main Bank
Kentucky
$1.73M +$51.6K +135 +3%
IWC
830
Integrated Wealth Concepts
Massachusetts
$1.72M +$89.5K +234 +5%
GCS
831
Gordian Capital (Singapore)
Singapore
$1.72M +$1.72M +4,500 New
LCM
832
Liberty Capital Management
Michigan
$1.72M +$295K +772 +21%
CA
833
Corrado Advisors
New Jersey
$1.72M -$23.7K -62 -1%
BSAM
834
Blue Square Asset Management
New York
$1.72M +$16.8K +44 +1%
CG
835
Caprock Group
Idaho
$1.71M +$95.6K +250 +6%
SIC
836
Salem Investment Counselors
North Carolina
$1.7M +$76.5K +200 +5%
AIP
837
Ameritas Investment Partners
Nebraska
$1.7M -$43.6K -114 -2%
HSA
838
HBK Sorce Advisory
Pennsylvania
$1.7M +$474K +1,240 +39%
MBTD
839
Mechanics Bank - Trust Department
California
$1.7M +$77.3K +202 +5%
SIA
840
Soltis Investment Advisors
Utah
$1.69M +$334K +874 +25%
SCM
841
Silvant Capital Management
Georgia
$1.68M -$68.5K -179 -4%
CIP
842
Convergence Investment Partners
Florida
$1.68M -$151K -395 -8%
ANRIA
843
American National Registered Investment Advisor
Texas
$1.68M -$383 -1 -0%
EFS
844
Essex Financial Services
Connecticut
$1.67M +$6.89K +18 +0.4%
SEC
845
Seven Eight Capital
New York
$1.67M +$1.67M +4,360 New
BOH
846
Bank of Hawaii
Hawaii
$1.66M -$13.4K -35 -0.8%
KHLMTHM
847
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.65M – – –
CA
848
Clearstead Advisors
Ohio
$1.65M +$136K +355 +9%
LJCM
849
Lee Johnson Capital Management
Texas
$1.65M +$1.65M +4,308 New
BFS
850
Bard Financial Services
Connecticut
$1.65M +$9.56K +25 +0.6%
32 33
34
35 36