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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 %
PAS
1001
Park Avenue Securities
New York
$1.11M +$429K +1,121 +63%
RCM
1002
RB Capital Management
Nevada
$1.1M +$72.3K +189 +7%
BDF
1003
Balasa Dinverno & Foltz
$1.1M +$141K +369 +15%
STA
1004
Summit Trail Advisors
New York
$1.1M -$3.44K -9 -0.3%
ACM
1005
AUA Capital Management
Pennsylvania
$1.1M +$38.3K +100 +4%
SWM
1006
Strategic Wealth Management
Washington
$1.09M +$38.3K +100 +4%
TP
1007
Tranquility Partners
Tennessee
$1.09M – – –
SLF
1008
Sun Life Financial
Ontario, Canada
$1.09M +$59.2K +155 +6%
OIA
1009
Optimum Investment Advisors
Illinois
$1.09M – – –
MA
1010
Mutual Advisors
Nebraska
$1.08M +$162K +423 +18%
SOAMC
1011
Spirit of America Management Corp
New York
$1.08M – – –
MCS
1012
Metatron Capital SICAV
Malta
$1.07M +$1.07M +2,800 New
MFG
1013
Magnus Financial Group
New York
$1.07M +$3.82K +10 +0.4%
LOPW
1014
Live Oak Private Wealth
North Carolina
$1.07M – – –
PSP
1015
Principal Street Partners
Tennessee
$1.07M -$109K -285 -9%
PI
1016
Parkside Investments
Illinois
$1.06M -$107K -275 -9%
BCM
1017
Beck Capital Management
Texas
$1.06M -$26K -68 -2%
RPCONE
1018
Retirement Planning Company of New England
Rhode Island
$1.06M +$1.06M +2,775 New
AG
1019
AIA Group
Hong Kong
$1.06M -$118K -309 -10%
KPW
1020
Kore Private Wealth
New York
$1.05M -$376K -984 -26%
AIM
1021
Anchor Investment Management
South Carolina
$1.05M +$54.3K +142 +5%
SC
1022
Savant Capital
Illinois
$1.05M +$107K +280 +11%
BIA
1023
Benchmark Investment Advisors
Illinois
$1.04M +$1.04M +2,729 New
KOCAA
1024
Knights of Columbus Asset Advisors
Connecticut
$1.04M +$245K +640 +31%
SC
1025
Saiph Capital
New Jersey
$1.04M +$1.04M +2,712 New
39 40
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