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Goldman Sachs
GS

1,884 hedge funds and large institutions have $91.6B invested in Goldman Sachs in 2021 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 795 increasing their positions, 535 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 266 | Existing positions closed: 92

49% more repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 535

8% more funds holding

Funds holding: 1,742 → 1,884 (+142)

1.68% more ownership

Funds ownership: 70.83% → 72.51% (+1.7%)

1% more capital invested

Capital invested by funds: $90.8B → $91.6B (+$787M)

19% less funds holding in top 10

Funds holding in top 10: 69 → 56 (-13)

47% less call options, than puts

Call options by funds: $3.56B | Put options by funds: $6.69B

Holders
1,884
Holders Change
+142
Holders Change %
+8.15%
% of All Funds
28.99%
Holding in Top 10
56
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.84%
% of All Funds
0.86%
New
266
Increased
795
Reduced
535
Closed
92
Calls
$3.56B
Puts
$6.69B
Net Calls
-$3.13B
Net Calls Change
-$772M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$385M
2
State Street
State Street
Massachusetts
+$238M
3
BlackRock
BlackRock
New York
+$226M
4
Barclays
Barclays
United Kingdom
+$197M
5
Ameriprise
Ameriprise
Minnesota
+$174M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.01B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$266M
3
CWM
CIBC World Markets
New York
-$235M
4
Renaissance Technologies
Renaissance Technologies
New York
-$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
876
Apollon Wealth Management
South Carolina
$1.55M +$279K +705 +21%
BFEC
877
Benjamin F. Edwards & Company
Missouri
$1.54M +$39.2K +99 +3%
ABC
878
Associated Banc-Corp
Wisconsin
$1.54M -$152K -385 -9%
MAM
879
Mystic Asset Management
Rhode Island
$1.53M +$1.59M +4,005 New
KA
880
Kintegral Advisory
New York
$1.53M – – –
CAIMH
881
Central Asset Investments & Management Holdings
Hong Kong
$1.52M -$435K -1,100 -22%
DM
882
Delphi Management
Massachusetts
$1.52M +$19.8K +50 +1%
AF
883
Allworth Financial
California
$1.52M +$289K +730 +23%
CCP
884
Corient Capital Partners
California
$1.5M +$72.1K +182 +5%
CGL
885
Clarius Group LLC
Washington
$1.49M -$44.3K -112 -3%
KP
886
Keel Point
Alabama
$1.49M +$1.58K +4 +0.1%
PAMP
887
Polar Asset Management Partners
Ontario, Canada
$1.49M +$1.03M +2,606 +203%
SS
888
Simplicity Solutions
Minnesota
$1.48M +$791K +1,997 +106%
MFW
889
Meristem Family Wealth
Minnesota
$1.48M +$13.1K +33 +0.9%
BBHBI
890
B, B, H, & B Inc
Alabama
$1.48M -$39.2K -99 -2%
CWM
891
C2C Wealth Management
Arizona
$1.48M +$1.53M +3,872 New
PTC
892
Private Trust Company
Ohio
$1.48M +$53.4K +135 +4%
TI
893
Tidal Investments
Wisconsin
$1.48M +$88.3K +223 +6%
FWM
894
Focused Wealth Management
New York
$1.47M +$12.7K +32 +0.8%
DPIM
895
Duff & Phelps Investment Management
Illinois
$1.46M – – –
AIM
896
Allen Investment Management
New York
$1.45M +$1.5M +3,800 New
CC
897
Courier Capital
New York
$1.45M – – –
PTP
898
Platform Technology Partners
New York
$1.45M +$41.2K +104 +3%
RBA
899
Richard Bernstein Advisors
New York
$1.45M +$1.5M +3,781 New
MCM
900
Murphy Capital Management
New Jersey
$1.44M +$25.7K +65 +2%
34 35
36
37 38

GS Hedge Fund Activity: Q4 2021 in Review

1,884 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2021, worth a combined $91.6B — up 0.87% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 266 funds opened new GS positions and 92 closed out — a net gain of 174 holders — while 795 added to existing stakes and 535 trimmed.

The largest buyer was Marshall Wace, adding an estimated $385M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.

  • 1,884 institutional investors held Goldman Sachs (GS) as of Q4 2021, up from 1,742 in Q3 2021.
  • Funds reported $91.6B of Goldman Sachs stock for Q4 2021, up 0.87% quarter-over-quarter.
  • 266 funds opened new Goldman Sachs positions in Q4 2021 and 92 closed out, a net change of +174 holders.
  • The largest Goldman Sachs buyer in Q4 2021 was Marshall Wace, an estimated $385M added.
  • The largest Goldman Sachs seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.01B sold.

Based on aggregated 13F filings for Q4 2021.