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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 %
MAM
876
Mystic Asset Management
Rhode Island
$1.53M +$1.53M +4,005 New
KA
877
Kintegral Advisory
New York
$1.53M – – –
CAIMH
878
Central Asset Investments & Management Holdings
Hong Kong
$1.53M -$421K -1,100 -22%
DM
879
Delphi Management
Massachusetts
$1.52M +$19.1K +50 +1%
AF
880
Allworth Financial
California
$1.52M +$279K +730 +23%
CCP
881
Corient Capital Partners
California
$1.5M +$69.6K +182 +5%
CGL
882
Clarius Group LLC
Washington
$1.49M -$42.9K -112 -3%
KP
883
Keel Point
Alabama
$1.49M +$1.53K +4 +0.1%
PAMP
884
Polar Asset Management Partners
Ontario, Canada
$1.49M +$997K +2,606 +203%
SS
885
Simplicity Solutions
Minnesota
$1.48M +$764K +1,997 +106%
MFW
886
Meristem Family Wealth
Minnesota
$1.48M +$12.6K +33 +0.9%
BBHBI
887
B, B, H, & B Inc
Alabama
$1.48M -$37.9K -99 -2%
CWM
888
C2C Wealth Management
Arizona
$1.48M +$1.48M +3,872 New
PTC
889
Private Trust Company
Ohio
$1.48M +$51.7K +135 +4%
TI
890
Tidal Investments
Wisconsin
$1.48M +$85.3K +223 +6%
FWM
891
Focused Wealth Management
New York
$1.47M +$12.2K +32 +0.8%
DPIM
892
Duff & Phelps Investment Management
Illinois
$1.46M – – –
AIM
893
Allen Investment Management
New York
$1.45M +$1.45M +3,800 New
CC
894
Courier Capital
New York
$1.45M – – –
PTP
895
Platform Technology Partners
New York
$1.45M +$39.8K +104 +3%
RBA
896
Richard Bernstein Advisors
New York
$1.45M +$1.45M +3,781 New
MCM
897
Murphy Capital Management
New Jersey
$1.44M +$24.9K +65 +2%
CAC
898
Cowen and Company
New York
$1.44M +$1.44M +3,756 New
GC
899
Grimes & Company
Massachusetts
$1.44M -$184K -481 -11%
MWM
900
Modera Wealth Management
New Jersey
$1.43M +$1.07M +2,790 +292%
34 35
36
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