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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 %
EWA
1876
Evolution Wealth Advisors
Florida
$263 – – –
WIM
1877
Westside Investment Management
California
$95 – – –
RTC
1878
Riverview Trust Company
Washington
$77 – – –
FFG
1879
Ford Financial Group
California
$38 +$38 +100 New
Renaissance Technologies
1880
Renaissance Technologies
New York
– -$121M -319,900 Closed
Lord, Abbett & Co
1881
Lord, Abbett & Co
New Jersey
– -$54.6M -144,416 Closed
ACI
1882
AMP Capital Investors
Australia
– -$42.3M -111,858 Closed
KP
1883
Kiltearn Partners
United Kingdom
– -$36.3M -96,023 Closed
Point72 Asset Management
1884
Point72 Asset Management
Connecticut
– -$24.5M -64,900 Closed
Capital Fund Management (CFM)
1885
Capital Fund Management (CFM)
France
– -$20.6M -54,485 Closed
Twin Tree Management
1886
Twin Tree Management
Texas
– -$17.2M -45,588 Closed
HT
1887
HAP Trading
New York
– -$15.6M -41,186 Closed
PGF
1888
Pelham Global Financials
United Kingdom
– -$11.9M -31,510 Closed
TI
1889
Trexquant Investment
Connecticut
– -$8.1M -21,413 Closed
CF
1890
Copperwynd Financial
Arizona
– -$6.84M -18,100 Closed
NLGIA
1891
Nippon Life Global Investors Americas
New York
– -$5.71M -15,110 Closed
IMC Chicago
1892
IMC Chicago
Illinois
– -$5.6M -14,821 Closed
QT
1893
Quantbot Technologies
New York
– -$4.84M -12,808 Closed
VF
1894
Virtu Financial
New York
– -$4.83M -12,773 Closed
SAM
1895
Sawgrass Asset Management
Florida
– -$3.05M -8,077 Closed
AGA
1896
Accuvest Global Advisors
Utah
– -$2.99M -7,777 Closed
PCM
1897
Prelude Capital Management
New York
– -$2.76M -7,290 Closed
Two Sigma Investments
1898
Two Sigma Investments
New York
– -$2.33M -6,165 Closed
AF
1899
Alerus Financial
North Dakota
– -$2.18M -5,765 Closed
BDS
1900
Banco de Sabadell
Florida
– -$2.2M -5,717 Closed
74 75
76
77 78