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Goldman Sachs
GS

Overview Fund Activity

1,824 hedge funds and large institutions have $78.6B invested in Goldman Sachs in 2022 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 829 increasing their positions, 582 reducing their positions, and 187 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
-52
Holders Change %
-2.77%
% of All Funds
28.87%
Holding in Top 10
44
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-21.43%
% of All Funds
0.7%
New
162
Increased
829
Reduced
582
Closed
187
Calls
$3.07B
Puts
$4.81B
Net Calls
-$1.75B
Net Calls Change
+$1.38B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47B
2
Bank of America
Bank of America
North Carolina
+$200M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$181M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$569M
2
CP
Castleview Partners
Texas
-$469M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$322M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$283M
5
Barclays
Barclays
United Kingdom
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1826
Westside Investment Management
California
$82 – – –
Barrow, Hanley, Mewhinney & Strauss
1827
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$322M -842,135 Closed
AII
1828
AGF Investments Inc
Ontario, Canada
– -$216M -563,783 Closed
ZIG
1829
Zurich Insurance Group
Switzerland
– -$81.8M -213,809 Closed
CCMG
1830
Clark Capital Management Group
Pennsylvania
– -$52.1M -136,276 Closed
CAM
1831
Crake Asset Management
United Kingdom
– -$49.5M -129,330 Closed
Fidelity International
1832
Fidelity International
Bermuda
– -$48.1M -125,844 Closed
FAM
1833
Fred Alger Management
New York
– -$44.8M -117,143 Closed
Squarepoint
1834
Squarepoint
New York
– -$39.6M -103,620 Closed
PWAG
1835
Polaris Wealth Advisory Group
California
– -$37.1M -96,965 Closed
SSA
1836
Schonfeld Strategic Advisors
New York
– -$34.6M -90,508 Closed
UM
1837
Ulysses Management
New York
– -$29.1M -76,000 Closed
SH
1838
SeaTown Holdings
Singapore
– -$25.6M -67,000 Closed
NIPH
1839
NN Investment Partners Holdings
Netherlands
– -$20.2M -52,886 Closed
ACL
1840
Azora Capital LP
Florida
– -$19.5M -50,958 Closed
GC
1841
Gillson Capital
Illinois
– -$16.3M -42,624 Closed
ZDA
1842
Zweig-DiMenna Associates
New York
– -$14.3M -37,365 Closed
MAM
1843
Myriad Asset Management
Hong Kong
– -$14.2M -37,103 Closed
CCM
1844
Cinctive Capital Management
New York
– -$11.7M -30,638 Closed
HF
1845
HRT Financial
New York
– -$11.7M -30,481 Closed
MPA
1846
Marvin & Palmer Associates
Delaware
– -$11.2M -29,190 Closed
WMSA
1847
Weiss Multi-Strategy Advisers
New York
– -$9.84M -25,717 Closed
WorldQuant Millennium Advisors
1848
WorldQuant Millennium Advisors
New York
– -$7.99M -20,893 Closed
SCM
1849
Southport Capital Management
Tennessee
– -$7.73M -20,195 Closed
CLCM
1850
Crawford Lake Capital Management
New Jersey
– -$7.25M -18,949 Closed
72 73
74
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