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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
$10.1B
2
Bank of America
Bank of America
North Carolina
$1.23B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$567M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$428M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.04B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
2
CP
Castleview Partners
Texas
$1.24M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.95B
5
Barclays
Barclays
United Kingdom
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1851
Kingdon Capital Management
New York
– -$6.89M -18,000 Closed
JAM
1852
Jacobs Asset Management
New York
– -$5.74M -15,000 Closed
SFS
1853
Sowell Financial Services
Arkansas
– -$5.62M -14,679 Closed
FC
1854
Full18 Capital
Connecticut
– -$5.9M -14,280 Closed
MPM
1855
Meritage Portfolio Management
Kansas
– -$5.4M -14,122 Closed
NG
1856
NWK Group
California
– -$5.2M -13,579 Closed
CIM
1857
Contravisory Investment Management
Massachusetts
– -$5.11M -13,350 Closed
ECM
1858
ExodusPoint Capital Management
New York
– -$4.51M -11,786 Closed
MCM
1859
Mitchell Capital Management
Kansas
– -$3.96M -10,343 Closed
PI
1860
PFS Investments
Georgia
– -$3.94M -10,293 Closed
SGI
1861
Summit Global Investments
Utah
– -$3.7M -9,668 Closed
BCM
1862
Barometer Capital Management
Ontario, Canada
– -$3.57M -9,320 Closed
EC
1863
EJF Capital
Virginia
– -$3.55M -9,272 Closed
DA
1864
Duality Advisers
Florida
– -$3.18M -8,319 Closed
LOAMS
1865
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.16M -8,254 Closed
WAM
1866
Wakefield Asset Management
Colorado
– -$2.98M -7,799 Closed
WA
1867
WESPAC Advisors
California
– -$2.95M -7,717 Closed
TPM
1868
Triasima Portfolio Management
Quebec, Canada
– -$2.85M -7,440 Closed
Tudor Investment Corp
1869
Tudor Investment Corp
Connecticut
– -$2.81M -7,353 Closed
AHIA
1870
Andrew Hill Investment Advisors
Florida
– -$2.81M -7,346 Closed
SCM
1871
Stevens Capital Management
Pennsylvania
– -$2.47M -6,458 Closed
VLC
1872
Van Leeuwen & Company
New Jersey
– -$2.06M -5,377 Closed
RA
1873
Rational Advisors
New York
– -$1.89M -4,944 Closed
RCM
1874
Requisite Capital Management
Texas
– -$1.89M -4,931 Closed
PDN
1875
Pensionfund DSM Netherlands
Netherlands
– -$1.87M -4,900 Closed
73 74
75
76 77