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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 %
TCOV
1476
Trust Company of Vermont
Vermont
$317K – – –
5L
1477
55I LLC
Massachusetts
$317K +$51.6K +135 +19%
RGC
1478
Roberts, Glore & Co
Illinois
$315K – – –
RIA
1479
Realta Investment Advisors
Delaware
$315K +$382 +1 +0.1%
OIA
1480
OneDigital Investment Advisors
Kansas
$314K +$5.74K +15 +2%
EWM
1481
EPG Wealth Management
Georgia
$314K +$6.5K +17 +2%
LFA
1482
Lauterbach Financial Advisors
Texas
$314K +$314K +822 New
SOW
1483
State of Wyoming
Wyoming
$312K +$22.2K +58 +8%
MYLI
1484
Meiji Yasuda Life Insurance
Japan
$310K -$216K -565 -41%
JCM
1485
Jacobi Capital Management
Pennsylvania
$309K +$26.8K +70 +9%
1WM
1486
1900 Wealth Management
Texas
$308K – – –
JF
1487
JSF Financial
California
$307K -$80.4K -210 -21%
WC
1488
Woodstock Corp
Massachusetts
$307K -$10.7K -28 -3%
MWM
1489
Mission Wealth Management
California
$307K +$45.1K +118 +17%
BDWM
1490
Brewin Dolphin Wealth Management
Ireland
$306K -$61.3K -160 -17%
NJBEST
1491
New Jersey Better Educational Savings Trust
New Jersey
$306K – – –
ASA
1492
Armstrong Shaw Associates
Connecticut
$306K – – –
BAMCO Inc
1493
BAMCO Inc
New York
$306K – – –
HHGA
1494
Halbert Hargrove Global Advisors
California
$306K +$765 +2 +0.3%
NDSI
1495
Newman Dignan & Sheerar Inc
Rhode Island
$306K +$10.3K +27 +3%
SAM
1496
Silvercrest Asset Management
New York
$303K -$2.68K -7 -0.9%
GWS
1497
Glassman Wealth Services
Virginia
$303K +$15.7K +41 +5%
GCP
1498
GSA Capital Partners
United Kingdom
$301K -$1.6M -4,199 -84%
RIA
1499
Regal Investment Advisors
Michigan
$300K -$4.2K -11 -1%
LC
1500
Lavaca Capital
Texas
$300K +$13.4K +35 +5%
58 59
60
61 62