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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 %
FGAM
1851
Financial Gravity Asset Management
Texas
$4.67K +$4.66K +8,797 +73,308%
BLC
1852
Brown, Lisle/Cummings
Rhode Island
$4.59K +$4.59K +12 New
BIM
1853
Baldwin Investment Management
Pennsylvania
$4.07K +$40 +104 +1%
TI
1854
Truehand Inc
New Hampshire
$4K -$4K -10 -50%
PK
1855
Pflug Koory
Nebraska
$4K – – –
FFA
1856
Freedman Financial Associates
Massachusetts
$4K – – –
OCM
1857
Orion Capital Management
California
$4K – – –
CP
1858
Castleview Partners
Texas
$3.72K +$3.72K +1,424,616 New
TJHA
1859
Thomas J. Herzfeld Advisors
Florida
$3K – – –
CCM
1860
Copeland Capital Management
Pennsylvania
$3K – – –
NSB
1861
Norway Savings Bank
Maine
$3K – – –
RA
1862
Resolute Advisors
California
$2K -$29.6K -74 -94%
PO
1863
Private Ocean
California
$2K – – –
RCC
1864
Red Cedar Capital
Nebraska
$2K – – –
APC
1865
Aspire Private Capital
North Carolina
$2K – – –
CMA
1866
Cedar Mountain Advisors
Oregon
$2K – – –
RCM
1867
Raleigh Capital Management
North Carolina
$2K +$2K +4 New
WA
1868
WestEnd Advisors
North Carolina
$1.53K +$1.53K +4 New
BBHC
1869
Brown Brothers Harriman & Co
New York
$1.47K +$157 +411 +12%
HVM
1870
Harvest Volatility Management
Connecticut
$1.21K +$1.21K +3,173 New
UFF
1871
USA Financial Formulas
Michigan
$1K -$2.53M -5,062 -100%
JWM
1872
Janiczek Wealth Management
Colorado
$1K – – –
BA
1873
Bellwether Advisors
Nebraska
$1K – – –
SCA
1874
Sandy Cove Advisors
Massachusetts
$1K +$1K +3 New
MGIM
1875
M&G Investment Management
United Kingdom
$380 -$91.1K -237,880 -100%
73 74
75
76 77