GS icon

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 %
WEG
1076
World Equity Group
Illinois
$769K +$769K +2,331 New
PWS
1077
Peloton Wealth Strategists
Indiana
$769K +$206K +625 +37%
ORC
1078
O'Rourke & Company
Massachusetts
$767K +$5.61K +17 +0.7%
PIC
1079
Portland Investment Counsel
Ontario, Canada
$766K +$289K +874 +60%
EIP
1080
Epoch Investment Partners
New York
$766K +$766K +2,321 New
SW
1081
SlateStone Wealth
Florida
$763K +$763K +2,310 New
RCG
1082
Resource Consulting Group
Florida
$761K – – –
SFM
1083
Soros Fund Management
New York
$754K – – –
BPM
1084
Bowling Portfolio Management
Ohio
$753K -$1.43M -4,336 -66%
AC
1085
Abbrea Capital
California
$748K +$6.61K +20 +0.9%
NL
1086
Navalign LLC
California
$746K +$25K +80 +3%
MCC
1087
Malaga Cove Capital
California
$743K – – –
RE
1088
RBC Europe
United Kingdom
$734K -$69.3K -210 -9%
EGM
1089
Engineers Gate Manager
New York
$732K +$527K +1,595 +256%
FFN
1090
Focus Financial Network
Minnesota
$731K +$531K +1,608 +265%
AMBIA
1091
Allen Mooney & Barnes Investment Advisors
Georgia
$727K +$727K +2,201 New
HCA
1092
Hyperion Capital Advisors
New York
$726K – – –
ATPW
1093
Ashton Thomas Private Wealth
Arizona
$725K +$70.3K +213 +11%
Fiera Capital (Canada)
1094
Fiera Capital (Canada)
Quebec, Canada
$722K +$55.8K +169 +8%
CG
1095
Corundum Group
Colorado
$721K +$273K +827 +61%
EWA
1096
EP Wealth Advisors
California
$717K +$45.9K +139 +7%
QC
1097
Quent Capital
New York
$717K +$272K +824 +61%
KFGK
1098
Keystone Financial Group (Kentucky)
Kentucky
$716K +$28.1K +85 +4%
LAIC
1099
Lederer & Associates Investment Counsel
California
$707K +$20.8K +63 +3%
VCA
1100
Verdence Capital Advisors
Maryland
$706K +$63.1K +191 +10%
42 43
44
45 46