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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 %
MCM
1151
Maryland Capital Management
Maryland
$711K +$9.96K +26 +1%
PWMG
1152
Prestige Wealth Management Group
New Jersey
$710K +$14.5K +38 +2%
MSAM
1153
Moloney Securities Asset Management
Missouri
$707K +$27.9K +73 +4%
APWA
1154
Atlas Private Wealth Advisors
New Jersey
$702K -$1.53K -4 -0.2%
TH
1155
TCTC Holdings
Texas
$700K – – –
ZCA
1156
Zeke Capital Advisors
Pennsylvania
$698K -$30.2K -79 -4%
WCM
1157
Windsor Capital Management
Arizona
$697K +$765 +2 +0.1%
CFD
1158
Creative Financial Designs
Indiana
$696K -$50.9K -133 -7%
CIM
1159
CIM Investment Management
Pennsylvania
$696K -$14.2K -37 -2%
AWA
1160
Arete Wealth Advisors
Illinois
$696K +$36.8K +94 +6%
BS
1161
Boenning & Scattergood
Pennsylvania
$696K +$61.2K +160 +10%
RMAM
1162
Raab & Moskowitz Asset Management
New Jersey
$695K – – –
RCAG
1163
Rehmann Capital Advisory Group
Michigan
$690K -$8.84K -23 -1%
FAM
1164
Fulcrum Asset Management
United Kingdom
$686K -$686K – –
HIA
1165
Harbor Investment Advisory
Maryland
$683K +$51.2K +134 +8%
SC
1166
Soundwatch Capital
Connecticut
$682K +$682K +1,782 New
SFG
1167
Snider Financial Group
Washington
$678K +$24.9K +63 +4%
WPW
1168
Waldron Private Wealth
Pennsylvania
$674K +$6.88K +18 +1%
OC
1169
Oakworth Capital
Alabama
$673K +$91K +238 +16%
FAIM
1170
Financial Advocates Investment Management
Washington
$673K +$188K +492 +39%
JWA
1171
JFS Wealth Advisors
Pennsylvania
$671K +$50.9K +133 +8%
BBNA
1172
Bremer Bank National Association
Minnesota
$669K -$8.04K -21 -1%
BMC
1173
Beaton Management Company
Massachusetts
$669K – – –
EA
1174
Echo45 Advisors
California
$665K +$665K +1,739 New
GIA
1175
Gladstone Institutional Advisory
Florida
$664K -$1.02M -2,667 -61%
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