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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 %
SIS
1801
Sound Income Strategies
Florida
$23K -$2.64K -7 -10%
CAL
1802
Capital Advisors Ltd
Ohio
$22K +$22K +57 New
CF
1803
Concorde Financial
Texas
$21K +$21K +51 New
HS
1804
Horan Securities
United States
$21K +$21K +55 New
AIP
1805
Ahrens Investment Partners
Louisiana
$21K +$21K +55 New
FP
1806
Financial Perspectives
Minnesota
$19.3K – – –
TC
1807
Truvestments Capital
Florida
$19K – – –
CB
1808
Community Bank
New York
$19K – – –
AWM
1809
Accel Wealth Management
Iowa
$19K – – –
IRAG
1810
Investment Research & Advisory Group
Georgia
$19K +$19K +50 New
TIM
1811
Tevis Investment Management
Texas
$19K +$19K +50 New
OF
1812
Outfitter Financial
Maine
$19K +$19K +50 New
IAG
1813
Investmark Advisory Group
Connecticut
$19K +$19K +50 New
RWA
1814
RGT Wealth Advisors
Texas
$19K +$19K +50 New
TCWM
1815
Total Clarity Wealth Management
Illinois
$17K – – –
CI Investments Inc
1816
CI Investments Inc
Ontario, Canada
$16K -$588K -1,508 -97%
BWM
1817
BerganKDV Wealth Management
Minnesota
$15K – – –
BCM
1818
Bourgeon Capital Management
Connecticut
$15K – – –
LF
1819
Lee Financial
Texas
$15K +$1.88K +5 +14%
Kayne Anderson Rudnick Investment Management
1820
Kayne Anderson Rudnick Investment Management
California
$15K +$7.5K +19 +100%
WBC
1821
West Branch Capital
Massachusetts
$15K +$15K +39 New
BCPWM
1822
Bradley & Co Private Wealth Management
Florida
$13K – – –
AIM
1823
AHL Investment Management
Florida
$13K +$13K +33 New
CP
1824
Corbenic Partners
Pennsylvania
$12K -$7.27K -20 -38%
AAP
1825
Arax Advisory Partners
Colorado
$12K – – –
71 72
73
74 75