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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 %
OHWP
1451
Oak Harbor Wealth Partners
North Carolina
$338K +$338K +884 New
QCM
1452
Quantinno Capital Management
New York
$337K +$337K +880 New
FPGK
1453
Financial Partners Group (Kansas)
Kansas
$336K -$33.7K -95 -9%
NL
1454
NWAM LLC
Washington
$336K +$336K +878 New
MCM
1455
MV Capital Management
Maryland
$335K +$4.97K +13 +2%
SFG
1456
StrategIQ Financial Group
Indiana
$334K +$334K +873 New
MHR
1457
Matthew Hamilton Rosenberg
$333K +$66.9K +175 +25%
PS
1458
Planned Solutions
California
$333K +$333K +870 New
MWM
1459
Maltin Wealth Management
New Jersey
$332K +$20.7K +54 +7%
VCAM
1460
Van Cleef Asset Management
Ohio
$329K -$61.2K -160 -16%
MPCG
1461
Matrix Private Capital Group
New York
$328K +$39.8K +104 +14%
SAM
1462
Security Asset Management
New York
$327K -$144K -378 -31%
TIAM2
1463
Tru Independence Asset Management 2
Oregon
$327K -$62.7K -164 -16%
SFFS
1464
Stonehage Fleming Financial Services
Jersey
$327K +$4.2K +11 +1%
RPC
1465
Rossmore Private Capital
Connecticut
$326K – – –
CHP
1466
Cable Hill Partners
Oregon
$323K +$46.3K +121 +17%
CA
1467
Calton & Associates
Florida
$322K -$15.7K -41 -5%
CWS
1468
Cypress Wealth Services
California
$322K +$1.53K +4 +0.5%
MG
1469
Mather Group
Illinois
$322K +$26K +68 +9%
CT
1470
Cambridge Trust
Massachusetts
$320K +$320K +837 New
BAM
1471
Berkshire Asset Management
Pennsylvania
$319K -$10.3K -27 -3%
PC
1472
Periscope Capital
Ontario, Canada
$319K +$319K +833 New
DLA
1473
Douglas Lane & Associates
New York
$318K -$4.59K -12 -1%
RW
1474
REDW Wealth
New Mexico
$318K – – –
BWP
1475
BSW Wealth Partners
Colorado
$317K -$4.98K -13 -2%
57 58
59
60 61