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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 %
AIM
1401
Axiom Investment Management
New York
$383K – – –
WMC
1402
Westwood Management Corporation
Illinois
$383K – – –
ATFA
1403
All Terrain Financial Advisors
Minnesota
$383K – – –
MCM
1404
Magnolia Capital Management
New York
$383K – – –
GFP
1405
Guardian Financial Partners
California
$383K +$383K +1,000 New
JC
1406
JCSD Capital
California
$383K +$383K +1,000 New
HFP
1407
Holistic Financial Partners
Indiana
$381K -$766 -2 -0.2%
PFGIA
1408
Patriot Financial Group Insurance Agency
Massachusetts
$379K +$766 +2 +0.2%
VWA
1409
Visionary Wealth Advisors
Illinois
$378K +$31.7K +83 +9%
WI
1410
WrapManager Inc
California
$375K -$39K -102 -9%
GA
1411
Geller Advisors
New York
$375K -$1.53K -4 -0.4%
SDWIA
1412
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$375K +$25.3K +66 +7%
MM
1413
MQS Management
New York
$375K +$375K +979 New
SWMP
1414
Signature Wealth Management Partners
New Jersey
$373K +$28.7K +75 +8%
MRCM
1415
M&R Capital Management
New Jersey
$371K – – –
SIAG
1416
Signet Investment Advisory Group
Rhode Island
$371K – – –
CGA
1417
Crescent Grove Advisors
Illinois
$370K +$370K +968 New
WBCM
1418
Wilson & Boucher Capital Management
California
$370K +$370K +968 New
CPO
1419
Cerity Partners OCIO
New York
$369K -$22.6K -59 -6%
WP
1420
WealthShield Partners
North Carolina
$369K +$369K +966 New
BAM
1421
Blueshift Asset Management
New Jersey
$365K -$2.5M -6,528 -87%
AWAG
1422
ARS Wealth Advisors Group
Florida
$365K +$2.3K +6 +0.6%
CA
1423
Crumly & Associates
Illinois
$365K +$365K +1,018 New
KTC
1424
Kistler-Tiffany Companies
Pennsylvania
$363K +$53.2K +139 +17%
WW
1425
Waterfront Wealth
Kansas
$363K +$124K +325 +52%
55 56
57
58 59