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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
$394M
2
State Street
State Street
Massachusetts
$8.22B
3
BlackRock
BlackRock
New York
$9.1B
4
Barclays
Barclays
United Kingdom
$787M
5
Ameriprise
Ameriprise
Minnesota
$515M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.74B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$889K
3
CWM
CIBC World Markets
New York
$156M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$54.4M -$96.5M -252,294 -64%
SCP
152
Seizert Capital Partners
Michigan
$53.9M -$1.44M -3,764 -3%
RJFSA
153
Raymond James Financial Services Advisors
Florida
$53.4M +$5.43M +14,189 +11%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$53.4M -$34.4K -90 -0.1%
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$52.2M +$15.8M +41,255 +43%
CCMG
156
Clark Capital Management Group
Pennsylvania
$52.1M +$1.82M +4,765 +4%
US Bancorp
157
US Bancorp
Minnesota
$51.5M -$269K -704 -0.5%
American Century Companies
158
American Century Companies
Missouri
$51.2M -$10.6M -27,690 -17%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$50.3M +$2.87M +7,496 +6%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$50M +$47.4M +123,838 +1,836%
CAM
161
Crake Asset Management
United Kingdom
$49.5M +$6.31M +16,500 +15%
CI
162
Cambiar Investors
Colorado
$49.1M -$827K -2,162 -2%
Fidelity International
163
Fidelity International
Bermuda
$48.1M +$2.67M +6,984 +6%
Macquarie Group
164
Macquarie Group
Australia
$48.1M -$44.2M -115,617 -48%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$47.8M +$1.07M +2,810 +2%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$47.6M +$3.13M +8,182 +7%
SEI Investments
167
SEI Investments
Pennsylvania
$47.4M +$3.42M +8,916 +8%
Stifel Financial
168
Stifel Financial
Missouri
$47.2M +$9.66M +25,239 +26%
DAM
169
Davis Asset Management
California
$45.9M – – –
Nomura Asset Management
170
Nomura Asset Management
Japan
$45.7M +$250K +654 +0.6%
FAM
171
Fred Alger Management
New York
$44.8M -$7.25M -18,942 -14%
PR
172
Payden & Rygel
California
$44.3M -$230K -600 -0.5%
KBC Group
173
KBC Group
Belgium
$43.2M +$18.4M +48,029 +74%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$43M -$1.25M -3,280 -3%
PWLP
175
Prio Wealth Limited Partnership
Massachusetts
$42.9M -$335K -875 -0.8%
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