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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 %
FFM
926
Forum Financial Management
Illinois
$1.32M +$1.32M +3,443 New
DI
927
DFPG Investments
Utah
$1.32M -$8.01K -23 -0.6%
AF
928
Apexium Financial
Texas
$1.32M – – –
VFA
929
Valeo Financial Advisors
Indiana
$1.31M -$6.64K -113 -0.5%
TGAM
930
TBH Global Asset Management
Tennessee
$1.31M +$49.4K +129 +4%
KWA
931
KCS Wealth Advisory
California
$1.3M +$17.2K +45 +1%
OR
932
Olympiad Research
Connecticut
$1.3M +$1.3M +3,404 New
MTIM
933
Marathon Trading Investment Management
Pennsylvania
$1.3M +$804K +2,100 +162%
ONB
934
Old National Bancorp
Indiana
$1.3M -$73.8K -193 -5%
PCM
935
Palouse Capital Management
Washington
$1.3M -$150K -392 -10%
CCM
936
Coldstream Capital Management
Washington
$1.29M +$1.29M +3,382 New
LWAC
937
Laurel Wealth Advisors (California)
California
$1.29M +$984K +2,570 +322%
AF
938
Arrow Financial
New York
$1.28M -$542K -1,415 -30%
CI
939
Conning Inc
Connecticut
$1.28M -$120K -313 -9%
AssetMark Inc
940
AssetMark Inc
California
$1.28M +$293K +766 +30%
WSTAM
941
Wilbanks Smith & Thomas Asset Management
Virginia
$1.27M +$3.44K +9 +0.3%
AIM
942
Aigen Investment Management
New York
$1.27M +$1.27M +3,248 New
MWM
943
Meridian Wealth Management
Kentucky
$1.27M +$24.9K +65 +2%
HFM
944
Hartford Financial Management
Connecticut
$1.26M – – –
EDRH
945
Edmond de Rothschild Holding
Switzerland
$1.26M +$381K +995 +43%
QI
946
Qtron Investments
Massachusetts
$1.25M – – –
CAN
947
Claraphi Advisory Network
United States
$1.25M +$33.7K +88 +3%
First Manhattan
948
First Manhattan
New York
$1.25M -$24.1K -63 -2%
SFA
949
Souders Financial Advisors
Ohio
$1.25M +$92.2K +241 +8%
DWT
950
Dorsey & Whitney Trust
South Dakota
$1.25M +$47.7K +125 +4%
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