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Goldman Sachs
GS

1,884 hedge funds and large institutions have $91.6B invested in Goldman Sachs in 2021 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 795 increasing their positions, 535 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 266 | Existing positions closed: 92

49% more repeat investments, than reductions

Existing positions increased: 795 | Existing positions reduced: 535

8% more funds holding

Funds holding: 1,742 → 1,884 (+142)

1.68% more ownership

Funds ownership: 70.83% → 72.51% (+1.7%)

1% more capital invested

Capital invested by funds: $90.8B → $91.6B (+$787M)

19% less funds holding in top 10

Funds holding in top 10: 69 → 56 (-13)

47% less call options, than puts

Call options by funds: $3.56B | Put options by funds: $6.69B

Holders
1,884
Holders Change
+142
Holders Change %
+8.15%
% of All Funds
28.99%
Holding in Top 10
56
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-18.84%
% of All Funds
0.86%
New
266
Increased
795
Reduced
535
Closed
92
Calls
$3.56B
Puts
$6.69B
Net Calls
-$3.13B
Net Calls Change
-$772M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$385M
2
State Street
State Street
Massachusetts
+$238M
3
BlackRock
BlackRock
New York
+$226M
4
Barclays
Barclays
United Kingdom
+$197M
5
Ameriprise
Ameriprise
Minnesota
+$174M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.01B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$266M
3
CWM
CIBC World Markets
New York
-$235M
4
Renaissance Technologies
Renaissance Technologies
New York
-$121M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
1901
Quantbot Technologies
New York
– -$4.84M -12,808 Closed
VF
1902
Virtu Financial
New York
– -$4.83M -12,773 Closed
SAM
1903
Sawgrass Asset Management
Florida
– -$3.05M -8,077 Closed
AGA
1904
Accuvest Global Advisors
Utah
– -$2.99M -7,777 Closed
PCM
1905
Prelude Capital Management
New York
– -$2.76M -7,290 Closed
Two Sigma Investments
1906
Two Sigma Investments
New York
– -$2.44M -6,165 Closed
AF
1907
Alerus Financial
North Dakota
– -$2.18M -5,765 Closed
BDS
1908
Banco de Sabadell
Florida
– -$2.2M -5,717 Closed
WG
1909
Winton Group
United Kingdom
– -$2.1M -5,567 Closed
JFL
1910
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$1.89M -5,000 Closed
KCM
1911
Kingstown Capital Management
New York
– -$1.89M -5,000 Closed
MF
1912
Magnetar Financial
Illinois
– -$1.69M -4,473 Closed
ER
1913
Enlightenment Research
Florida
– -$1.54M -4,079 Closed
AFM
1914
Anson Funds Management
Texas
– -$1.51M -4,000 Closed
GQG Partners
1915
GQG Partners
Florida
– -$1.43M -3,776 Closed
YIH
1916
Y-Intercept (HK)
Hong Kong
– -$1.38M -3,648 Closed
MP
1917
McDonald Partners
Ohio
– -$1.23M -3,261 Closed
TCM
1918
Teza Capital Management
Illinois
– -$1.14M -3,005 Closed
BL
1919
BFSG LLC
California
– -$942K -2,493 Closed
ESCM
1920
Echo Street Capital Management
New York
– -$829K -2,194 Closed
GTCM
1921
Gyon Technologies Capital Management
New Jersey
– -$756K -2,001 Closed
FNBOH
1922
First National Bank of Hutchinson
Kansas
– -$621K -1,643 Closed
MFS
1923
Mirabella Financial Services
United Kingdom
– -$605K -1,600 Closed
FRM
1924
Fox Run Management
Connecticut
– -$570K -1,509 Closed
MA
1925
MCF Advisors
Kentucky
– -$484K -1,281 Closed
75 76
77
78 79

GS Hedge Fund Activity: Q4 2021 in Review

1,884 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2021, worth a combined $91.6B — up 0.87% from $90.8B a quarter earlier.

Buyers outnumbered sellers: 266 funds opened new GS positions and 92 closed out — a net gain of 174 holders — while 795 added to existing stakes and 535 trimmed.

The largest buyer was Marshall Wace, adding an estimated $385M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.01B.

  • 1,884 institutional investors held Goldman Sachs (GS) as of Q4 2021, up from 1,742 in Q3 2021.
  • Funds reported $91.6B of Goldman Sachs stock for Q4 2021, up 0.87% quarter-over-quarter.
  • 266 funds opened new Goldman Sachs positions in Q4 2021 and 92 closed out, a net change of +174 holders.
  • The largest Goldman Sachs buyer in Q4 2021 was Marshall Wace, an estimated $385M added.
  • The largest Goldman Sachs seller in Q4 2021 was T. Rowe Price Associates, an estimated $1.01B sold.

Based on aggregated 13F filings for Q4 2021.