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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 %
SGCA
1376
Steel Grove Capital Advisors
Tennessee
$415K – – –
VRM
1377
Vectors Research Management
New York
$413K – – –
HC
1378
HNP Capital
New York
$413K – – –
BFPW
1379
BOK Financial Private Wealth
Colorado
$412K +$67.8K +177 +20%
CHA
1380
Carmichael Hill & Associates
Maryland
$411K -$9.56K -25 -2%
HGWM
1381
Horst & Graben Wealth Management
Oregon
$410K +$2.3K +6 +0.6%
CCM
1382
Covington Capital Management
California
$405K -$2.68K -7 -0.7%
SIG
1383
Sky Investment Group
Connecticut
$404K – – –
AT
1384
American Trust
Kentucky
$404K +$404K +1,055 New
KIA
1385
Kraematon Investment Advisors
Massachusetts
$403K +$403K +1,053 New
WFO
1386
Wealthgate Family Office
Colorado
$401K -$502K -1,313 -56%
VCM
1387
Violich Capital Management
California
$397K – – –
FFA
1388
Founders Financial Alliance
North Carolina
$397K +$6.88K +18 +2%
MSFS
1389
Main Street Financial Solutions
Pennsylvania
$397K +$11.5K +30 +3%
CAGAS
1390
Capital Advisory Group Advisory Services
Minnesota
$397K +$163K +426 +69%
Goldman Sachs
1391
Goldman Sachs
New York
$397K +$397K +1,038 New
PIM
1392
Perpetual Investment Management
Australia
$391K – – –
QP
1393
Quilter Plc
United Kingdom
$389K -$510K -1,288 -57%
GEA
1394
Glen Eagle Advisors
New Jersey
$388K – – –
FCFC
1395
First Citizens Financial Corp
Iowa
$387K -$278K -726 -42%
BSA
1396
Bull Street Advisors
Georgia
$386K – – –
CPIG
1397
Chicago Partners Investment Group
Illinois
$385K -$326K -903 -46%
CWM
1398
Cornerstone Wealth Management
Missouri
$384K +$64.3K +168 +20%
MA
1399
Modus Advisors
Minnesota
$383K -$48.6K -127 -11%
BPWM
1400
Badgley Phelps Wealth Managers
Washington
$383K -$383 -1 -0.1%
54 55
56
57 58