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Goldman Sachs
GS

Overview Fund Activity

1,824 hedge funds and large institutions have $78.6B invested in Goldman Sachs in 2022 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 829 increasing their positions, 582 reducing their positions, and 187 closing their positions.

Holders
1,824
Holders Change
-52
Holders Change %
-2.77%
% of All Funds
28.87%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
0.7%
New
162
Increased
829
Reduced
582
Closed
187
Calls
$3.07B
Puts
$4.81B
Net Calls
-$1.75B
Net Calls Change
+$1.38B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B
2
Bank of America
2
Bank of America
North Carolina
$1.23B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$567M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$428M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.04B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
CP
2
Castleview Partners
Texas
$1.24M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.95B
5
Barclays
5
Barclays
United Kingdom
$438M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$133M 402,058 -6,026 -1%
Amundi
77
Amundi
France
$128M 403,109 -46,331 -10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$127M 384,141 -8,673 -2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$122M 370,573 +3,482 +0.9%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$121M 368,019 -9,587 -3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$118M 358,009 +3,700 +1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$116M 352,885 +350,560 +15,078%
MG
83
Markel Group
Virginia
$114M 343,860 – –
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$112M 338,924 -2,006 -0.6%
RJA
85
Raymond James & Associates
Florida
$112M 338,056 +13,222 +4%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$110M 331,800 -32,022 -9%
WHG
87
Westwood Holdings Group
Texas
$109M 330,464 +15,982 +5%
Citadel Advisors
88
Citadel Advisors
Florida
$109M 328,914 +51,760 +19%
ProShare Advisors
89
ProShare Advisors
Maryland
$102M 309,040 -21,844 -7%
FI
90
Focused Investors
California
$102M 308,100 -11,500 -4%
HighTower Advisors
91
HighTower Advisors
Illinois
$97.8M 295,891 +8,691 +3%
HA
92
Homestead Advisers
Virginia
$97.2M 294,336 -4,800 -2%
Artisan Partners
93
Artisan Partners
Wisconsin
$95.8M 290,067 +6,831 +2%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$90.7M 274,706 +4,414 +2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$88.8M 268,977 +29,085 +12%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$87.2M 264,073 +151,592 +135%
AI
97
Ariel Investments
Illinois
$87.1M 263,915 +24,620 +10%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$84.5M 256,014 -144,773 -36%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$83.9M 254,235 +19,548 +8%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$82.4M 249,513 -16,875 -6%
2 3
4
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