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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
Vanguard Group
Pennsylvania
+$1.47B
2
Bank of America
Bank of America
North Carolina
+$200M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$569M
2
CP
Castleview Partners
Texas
-$469M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
Barclays
Barclays
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
1501
Keebeck Wealth Management
Illinois
$255K – – –
JAFL
1502
Jay A. Fishman Ltd
Michigan
$254K +$6.6K +20 +3%
CC
1503
Cadinha & Co
Hawaii
$254K -$14.3M -43,268 -98%
SAM
1504
Sompo Asset Management
Japan
$254K +$42.9K +130 +20%
SOW
1505
State of Wyoming
Wyoming
$252K -$17.2K -52 -6%
PCM
1506
Prana Capital Management
Connecticut
$251K -$10.4M -31,411 -98%
CG
1507
Colony Group
Massachusetts
$251K -$1.3M -3,942 -84%
RIG
1508
Roosevelt Investment Group
New York
$251K +$251K +759 New
MAM
1509
McLean Asset Management
Virginia
$250K +$18.8K +57 +8%
VC
1510
Vicus Capital
Pennsylvania
$250K +$38.6K +117 +18%
FCCM
1511
First City Capital Management
Georgia
$249K – – –
CIC
1512
Cornercap Investment Counsel
Georgia
$248K -$2.88M -8,733 -92%
JIP
1513
Jaffetilchin Investment Partners
Florida
$248K -$21.9K -73 -8%
MTIC
1514
Missouri Trust & Investment Company
Missouri
$248K – – –
PHM
1515
Prospect Hill Management
New Jersey
$248K +$248K +750 New
CAM
1516
Close Asset Management
United Kingdom
$246K – – –
SA
1517
Syntax Advisors
New York
$246K +$12.6K +38 +5%
VCG
1518
Vantage Consulting Group
Virginia
$246K +$12.6K +38 +5%
RCM
1519
RNC Capital Management
California
$245K -$9.91K -30 -4%
APA
1520
Astoria Portfolio Advisors
New York
$245K +$245K +743 New
DCM
1521
Deuterium Capital Management
Florida
$244K -$138K -418 -36%
NCM
1522
Nelson Capital Management
California
$244K – – –
BA
1523
Bluesphere Advisors
Pennsylvania
$244K +$16.5K +50 +7%
TWM
1524
Titus Wealth Management
California
$244K +$20.8K +63 +9%
TCWM
1525
Total Clarity Wealth Management
Illinois
$244K +$229K +693 +1,540%
59 60
61
62 63