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Goldman Sachs
GS

1,884 hedge funds and large institutions have $91.6B invested in Goldman Sachs in 2021 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 795 increasing their positions, 535 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 266 | Existing positions closed: 92

49% more repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 535

8% more funds holding

Funds holding: 1,742 → 1,884 (+142)

1.68% more ownership

Funds ownership: 70.83% → 72.51% (+1.7%)

1% more capital invested

Capital invested by funds: $90.8B → $91.6B (+$787M)

19% less funds holding in top 10

Funds holding in top 10: 69 → 56 (-13)

47% less call options, than puts

Call options by funds: $3.56B | Put options by funds: $6.69B

Holders
1,884
Holders Change
+142
Holders Change %
+8.15%
% of All Funds
28.99%
Holding in Top 10
56
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.84%
% of All Funds
0.86%
New
266
Increased
795
Reduced
535
Closed
92
Calls
$3.56B
Puts
$6.69B
Net Calls
-$3.13B
Net Calls Change
-$772M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$385M
2
State Street
State Street
Massachusetts
+$238M
3
BlackRock
BlackRock
New York
+$226M
4
Barclays
Barclays
United Kingdom
+$197M
5
Ameriprise
Ameriprise
Minnesota
+$174M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.01B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$266M
3
CWM
CIBC World Markets
New York
-$235M
4
Renaissance Technologies
Renaissance Technologies
New York
-$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
1551
Vantage Consulting Group
Virginia
$270K +$25.7K +65 +10%
SA
1552
Syntax Advisors
New York
$270K +$280K +706 New
SEIA
1553
Signature Estate & Investment Advisors
California
$269K +$55K +139 +25%
MC
1554
Machina Capital
France
$268K -$119K -301 -30%
NCM
1555
Neumann Capital Management
California
$268K – – –
TAM
1556
Taurus Asset Management
New York
$268K – – –
SPWM
1557
Schrum Private Wealth Management
Florida
$268K +$277K +700 New
MGIA
1558
Moneta Group Investment Advisors
Missouri
$268K +$278K +701 New
SIC
1559
Samalin Investment Counsel
New York
$266K +$1.19K +3 +0.4%
CFG
1560
Cooper Financial Group
California
$266K +$5.15K +13 +2%
BFG
1561
Berger Financial Group
Minnesota
$265K – – –
AA
1562
Apriem Advisors
California
$263K – – –
BA
1563
Bluesphere Advisors
Pennsylvania
$263K +$19.8K +50 +8%
GFPC
1564
Global Financial Private Client
Florida
$262K +$125K +316 +86%
GHAM
1565
Gilman Hill Asset Management
Connecticut
$261K – – –
CRI
1566
Colonial River Investments
Virginia
$261K +$270K +683 New
BW
1567
Bison Wealth
Georgia
$260K -$85.1K -215 -24%
GP
1568
Greenline Partners
New York
$260K – – –
TWM
1569
Titus Wealth Management
California
$259K +$40.4K +102 +18%
SAM
1570
Selway Asset Management
$258K – – –
FWM
1571
Finer Wealth Management
Massachusetts
$257K +$266K +671 New
MSR
1572
Main Street Research
Connecticut
$256K -$17.8K -45 -6%
WA
1573
WealthTrust Axiom
Pennsylvania
$256K -$11.9K -30 -4%
SWK
1574
Stephen W. Kidder
$256K – – –
RIM
1575
Redwood Investment Management
Arizona
$254K -$1.43M -3,601 -84%
61 62
63
64 65

GS Hedge Fund Activity: Q4 2021 in Review

1,884 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2021, worth a combined $91.6B — up 0.87% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 266 funds opened new GS positions and 92 closed out — a net gain of 174 holders — while 795 added to existing stakes and 535 trimmed.

The largest buyer was Marshall Wace, adding an estimated $385M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.

  • 1,884 institutional investors held Goldman Sachs (GS) as of Q4 2021, up from 1,742 in Q3 2021.
  • Funds reported $91.6B of Goldman Sachs stock for Q4 2021, up 0.87% quarter-over-quarter.
  • 266 funds opened new Goldman Sachs positions in Q4 2021 and 92 closed out, a net change of +174 holders.
  • The largest Goldman Sachs buyer in Q4 2021 was Marshall Wace, an estimated $385M added.
  • The largest Goldman Sachs seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.01B sold.

Based on aggregated 13F filings for Q4 2021.