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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 %
WP
1651
WealthPLAN Partners
Nebraska
$204K +$204K +576 New
CPA
1652
Clear Perspective Advisors
Illinois
$203K – – –
TPA
1653
Trivium Point Advisory
Connecticut
$203K +$203K +530 New
JWS
1654
Juncture Wealth Strategies
Arizona
$203K +$203K +531 New
KCM
1655
KRS Capital Management
Michigan
$203K +$203K +532 New
GCA
1656
Genesee Capital Advisors
New York
$202K -$8.02K -21 -4%
CWA
1657
Canvas Wealth Advisors
Kansas
$202K +$202K +527 New
AW
1658
ACG Wealth
Georgia
$202K +$202K +528 New
SIM
1659
SSI Investment Management
California
$201K +$201K +521 New
BG
1660
Bahl & Gaynor
Ohio
$201K +$201K +525 New
BTW
1661
Boston Trust Walden
Massachusetts
$201K +$201K +526 New
AWM
1662
Alterna Wealth Management
Texas
$200K +$200K +522 New
CVM
1663
Cheviot Value Management
California
$200K +$200K +523 New
LJAC
1664
L.J. Altfest & Co
New York
$200K +$200K +524 New
RCA
1665
Riverview Capital Advisers
Massachusetts
$200K +$200K +523 New
TFM
1666
TFC Financial Management
Massachusetts
$199K +$767 +2 +0.4%
TLCM
1667
Twin Lakes Capital Management
California
$193K +$766 +2 +0.4%
GI
1668
GS Investments
Minnesota
$191K – – –
ACM
1669
Antonetti Capital Management
Florida
$191K – – –
MIHAS
1670
Maj Invest Holding A/S
Denmark
$191K – – –
SWM
1671
Scissortail Wealth Management
Oklahoma
$191K +$191K +500 New
HCM
1672
Horrell Capital Management
Arkansas
$187K -$26.7K -70 -13%
PP
1673
PFS Partners
New Jersey
$179K +$179K +468 New
CWC
1674
Carolinas Wealth Consulting
North Carolina
$179K – – –
ZB
1675
Zions Bancorporation
Utah
$176K +$11.8K +31 +7%
65 66
67
68 69