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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 %
C
1926
Certuity
Florida
– -$328K -867 Closed
BFM
1927
Boston Financial Management
Massachusetts
– -$318K -840 Closed
BWLSA
1928
Blue Water Life Science Advisors
California
– -$315K -833 Closed
BCM
1929
Bayesian Capital Management
New York
– -$302K -800 Closed
CCM
1930
CAAS Capital Management
New York
– -$302K -800 Closed
BCM
1931
Birmingham Capital Management
Alabama
– -$295K -780 Closed
CT
1932
Chicago Trust
Illinois
– -$282K -746 Closed
Verition Fund Management
1933
Verition Fund Management
Connecticut
– -$264K -699 Closed
SW
1934
SkyOak Wealth
Michigan
– -$260K -688 Closed
FWCM
1935
Ferguson Wellman Capital Management
Oregon
– -$258K -683 Closed
HIS
1936
Harvest Investment Services
Illinois
– -$251K -665 Closed
PFA
1937
Pinnacle Family Advisors
Missouri
– -$236K -625 Closed
OTPPB
1938
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$231K -610 Closed
GSC
1939
Ground Swell Capital
South Carolina
– -$228K -602 Closed
PWA
1940
Providence Wealth Advisors
Illinois
– -$228K -600 Closed
CCIA
1941
Campbell & Co Investment Adviser
Maryland
– -$227K -600 Closed
UIA
1942
UBP Investment Advisors
Switzerland
– -$230K -600 Closed
WIC
1943
Willis Investment Counsel
Georgia
– -$227K -600 Closed
MAM
1944
Martingale Asset Management
Massachusetts
– -$222K -585 Closed
P
1945
&Partners
Tennessee
– -$215K -569 Closed
EFSCE
1946
Enterprise Financial Services Corp (EFSC)
Missouri
– -$214K -565 Closed
MFGM
1947
Marshall Financial Group (Maryland)
Maryland
– -$208K -551 Closed
PHK
1948
Point72 Hong Kong
Hong Kong
– -$188K -498 Closed
TFF
1949
The Family Firm
Maryland
– -$201K -492 Closed
LPARFS
1950
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$181K -480 Closed
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