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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 %
KWM
976
Kingsview Wealth Management
Oregon
$1.17M -$490K -1,281 -29%
HI
977
HBK Investments
Texas
$1.17M -$1.48M -3,871 -56%
GG
978
Golden Green
South Carolina
$1.16M +$386K +1,008 +50%
NSAM
979
North Star Asset Management
Wisconsin
$1.16M -$28.7K -75 -2%
LWAM
980
Legacy Wealth Asset Management
Minnesota
$1.16M -$13K -34 -1%
SIM
981
Sentry Investment Management
Wisconsin
$1.16M – – –
PGWM
982
Parisi Gray Wealth Management
New Jersey
$1.16M -$2.68K -7 -0.2%
S
983
Seeyond
France
$1.16M -$3.83K -10 -0.3%
ISWM
984
Independent Solutions Wealth Management
New York
$1.15M -$35.6K -93 -3%
TPCW
985
TD Private Client Wealth
New York
$1.15M -$64.7K -169 -5%
MC
986
Moors & Cabot
Massachusetts
$1.15M +$3.44K +9 +0.3%
BAM
987
Brave Asset Management
New Jersey
$1.15M -$76.5K -200 -6%
AF
988
Ally Financial
Michigan
$1.15M – – –
EP
989
Edgestream Partners
New Jersey
$1.15M +$1.15M +3,002 New
JWM
990
Jupiter Wealth Management
Colorado
$1.15M -$803K -2,100 -41%
DAS
991
Dynamic Advisor Solutions
Arizona
$1.15M +$133K +349 +13%
EB
992
Eastern Bank
Massachusetts
$1.14M +$759K +1,984 +198%
LAM
993
L2 Asset Management
Massachusetts
$1.14M +$840K +2,196 +278%
AW
994
Alaethes Wealth
Nevada
$1.14M +$1.11M +2,894 +3,573%
MGP
995
Metis Global Partners
California
$1.13M +$1.13M +2,952 New
CIS
996
Capital International Sarl
California
$1.13M +$923K +2,413 +455%
EW
997
Evoke Wealth
California
$1.12M +$375K +980 +50%
UH
998
Unigestion Holding
Switzerland
$1.11M -$595K -1,556 -35%
HVIA
999
Hudson Valley Investment Advisors
New York
$1.11M – – –
IWM
1000
IHT Wealth Management
Illinois
$1.11M -$10.3K -27 -0.9%
38 39
40
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