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
1
Vanguard Group
Pennsylvania
$10.1B
2
Bank of America
2
Bank of America
North Carolina
$1.23B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$567M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$428M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.04B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.01B
2
CP
2
Castleview Partners
Texas
$1.24M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.95B
5
Barclays
5
Barclays
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
126
Migdal Insurance & Financial Holdings
Israel
$59.7M -$17.7M -53,500 -23%
LPL Financial
127
LPL Financial
California
$59.4M +$3.58M +10,834 +6%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$58.7M +$5.4M +16,347 +10%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$57M -$78.9M -239,131 -58%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$54.8M -$150K -454 -0.3%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$54.5M -$2.64M -7,984 -5%
LWCA
132
Locust Wood Capital Advisers
New York
$53.1M -$1.12M -3,382 -2%
DnB Asset Management
133
DnB Asset Management
Norway
$52.6M -$48.9M -148,099 -48%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$50.5M -$14.7M -44,519 -23%
PCM
135
Penserra Capital Management
California
$49.3M +$13.9M +42,120 +39%
M2MC
136
Matthew 25 Management Corp
Pennsylvania
$48.7M -$330K -1,000 -0.7%
AIM
137
Artemis Investment Management
United Kingdom
$47.8M -$73.7M -223,572 -61%
VRS
138
Virginia Retirement Systems
Virginia
$47.3M -$2.44M -7,400 -5%
US Bancorp
139
US Bancorp
Minnesota
$47.3M +$2.86M +8,653 +6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$46.6M +$554K +1,678 +1%
SCP
141
Seizert Capital Partners
Michigan
$45.5M -$986K -2,988 -2%
RHBC
142
R.H. Bluestein & Co
Michigan
$45.4M -$4.62M -13,992 -9%
SG Americas Securities
143
SG Americas Securities
New York
$44.6M +$35.2M +106,564 +374%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$44.3M -$2.65M -8,016 -6%
PCA
145
Personal Capital Advisors
California
$44.1M +$43.4M +131,550 +6,753%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$43.7M -$2.37M -7,189 -5%
Stifel Financial
147
Stifel Financial
Missouri
$43.6M +$2.87M +8,706 +7%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$43.5M -$48.1M -145,721 -53%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$42.6M +$5.71M +17,296 +15%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$42.5M +$1.46M +4,408 +4%
4 5
6
7 8