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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$1.47B
2
Bank of America
Bank of America
North Carolina
+$200M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$569M
2
CP
Castleview Partners
Texas
-$469M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
Barclays
Barclays
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
1026
New England Research & Management
Illinois
$864K +$237K +718 +38%
NIM
1027
NuWave Investment Management
New Jersey
$864K +$380K +1,150 +78%
ACI
1028
Alpha Cubed Investments
California
$862K +$337K +1,022 +64%
CFB
1029
Cullen/Frost Bankers
Texas
$860K +$4.29K +13 +0.5%
WIM
1030
Wittenberg Investment Management
Massachusetts
$859K – – –
MBT
1031
Montecito Bank & Trust
California
$856K -$29.7K -90 -3%
TC
1032
Telemus Capital
Michigan
$856K – – –
TPCW
1033
TD Private Client Wealth
New York
$856K -$140K -425 -14%
BWM
1034
Bulltick Wealth Management
Florida
$850K +$404K +1,223 +90%
OQS
1035
Occudo Quantitative Strategies
Florida
$845K +$845K +2,561 New
WPC
1036
Wedmont Private Capital
Pennsylvania
$844K +$145K +442 +21%
JFGIW
1037
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$842K +$22.8K +69 +3%
CPO
1038
Cerity Partners OCIO
New York
$841K +$523K +1,584 +164%
OPPTF
1039
OPSEU Pension Plan Trust Fund
Ontario, Canada
$840K +$38.4K +116 +5%
BDF
1040
Balasa Dinverno & Foltz
$839K -$114K -344 -12%
AWM
1041
Axxcess Wealth Management
California
$836K +$184K +558 +28%
LWAC
1042
Laurel Wealth Advisors (California)
California
$834K -$277K -840 -25%
TBA
1043
Tower Bridge Advisors
Pennsylvania
$834K +$8.25K +25 +1%
Fayez Sarofim & Co
1044
Fayez Sarofim & Co
Texas
$828K – – –
SFG
1045
SevenBridge Financial Group
Pennsylvania
$827K -$33.7K -102 -4%
QPWM
1046
Quadrant Private Wealth Management
Pennsylvania
$827K -$32.3K -98 -4%
MTIM
1047
Marathon Trading Investment Management
Pennsylvania
$825K -$297K -900 -26%
KAH
1048
Kathryn A. Hall
$825K – – –
AIM
1049
Axiom Investment Management
New York
$825K +$495K +1,500 +150%
SBH
1050
Segall Bryant & Hamill
Illinois
$822K +$61.7K +187 +8%
40 41
42
43 44