Goldman Sachs
1,833 hedge funds and large institutions have $78.7B invested in Goldman Sachs in 2022 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 832 increasing their positions, 586 reducing their positions, and 187 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 832 | Existing positions reduced: 586
2.65% less ownership
Funds ownership: 72.51% → 69.86% (-2.7%)
3% less funds holding
Funds holding: 1,885 → 1,833 (-52)
13% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 187
14% less capital invested
Capital invested by funds: $91.6B → $78.7B (-$12.9B)
21% less funds holding in top 10
Funds holding in top 10: 56 → 44 (-12)
36% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $4.81B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.57B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$194M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$169M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$609M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$502M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$322M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$303M |
| 5 |
Barclays
London,
United Kingdom
|
-$258M |
GS Hedge Fund Activity: Q1 2022 in Review
1,833 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q1 2022, worth a combined $78.7B — down 14% from $91.6B a quarter earlier.
Sellers outnumbered buyers: 187 funds closed out of GS and 163 opened new positions — a net loss of 24 holders — while 586 trimmed existing stakes and 832 added.
The largest buyer was Vanguard Group, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $609M.
- 1,833 institutional investors held Goldman Sachs (GS) as of Q1 2022, down from 1,885 in Q4 2021.
- Funds reported $78.7B of Goldman Sachs stock for Q1 2022, down 14% quarter-over-quarter.
- 163 funds opened new Goldman Sachs positions in Q1 2022 and 187 closed out, a net change of -24 holders.
- The largest Goldman Sachs buyer in Q1 2022 was Vanguard Group, an estimated $1.57B added.
- The largest Goldman Sachs seller in Q1 2022 was Fidelity Investments, an estimated $609M sold.
Based on aggregated 13F filings for Q1 2022.