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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 %
WG
1901
Winton Group
United Kingdom
– -$2.1M -5,567 Closed
JFL
1902
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$1.89M -5,000 Closed
KCM
1903
Kingstown Capital Management
New York
– -$1.89M -5,000 Closed
MF
1904
Magnetar Financial
Illinois
– -$1.69M -4,473 Closed
ER
1905
Enlightenment Research
Florida
– -$1.54M -4,079 Closed
AFM
1906
Anson Funds Management
Texas
– -$1.51M -4,000 Closed
GQG Partners
1907
GQG Partners
Florida
– -$1.43M -3,776 Closed
YIH
1908
Y-Intercept (HK)
Hong Kong
– -$1.38M -3,648 Closed
MP
1909
McDonald Partners
Ohio
– -$1.23M -3,261 Closed
TCM
1910
Teza Capital Management
Illinois
– -$1.14M -3,005 Closed
BL
1911
BFSG LLC
California
– -$942K -2,493 Closed
ESCM
1912
Echo Street Capital Management
New York
– -$829K -2,194 Closed
GTCM
1913
Gyon Technologies Capital Management
New Jersey
– -$756K -2,001 Closed
FNBOH
1914
First National Bank of Hutchinson
Kansas
– -$621K -1,643 Closed
MFS
1915
Mirabella Financial Services
United Kingdom
– -$605K -1,600 Closed
FRM
1916
Fox Run Management
Connecticut
– -$570K -1,509 Closed
MA
1917
MCF Advisors
Kentucky
– -$484K -1,281 Closed
GRP
1918
Global Retirement Partners
California
– -$475K -1,255 Closed
ACM
1919
Ategra Capital Management
Virginia
– -$467K -1,235 Closed
RB
1920
Renasant Bank
Mississippi
– -$461K -1,220 Closed
AIA
1921
Avalon Investment & Advisory
Texas
– -$405K -1,072 Closed
MC
1922
Maverick Capital
Texas
– -$378K -999 Closed
KOC
1923
Koss-Olinger Consulting
Florida
– -$355K -939 Closed
WFI
1924
West Family Investments
California
– -$350K -927 Closed
SIM
1925
Stratos Investment Management
Ohio
– -$339K -895 Closed
75 76
77
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