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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
$394M
2
State Street
State Street
Massachusetts
$8.22B
3
BlackRock
BlackRock
New York
$9.1B
4
Barclays
Barclays
United Kingdom
$787M
5
Ameriprise
Ameriprise
Minnesota
$515M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.74B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$889K
3
CWM
CIBC World Markets
New York
$156M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$42.7M +$1.7M +4,433 +4%
IR
177
IAT Reinsurance
New York
$42.7M – – –
O
178
Ossiam
France
$42M +$15.2M +39,793 +57%
BCM
179
Becker Capital Management
Oregon
$41.7M -$3.36M -8,794 -7%
MA
180
MUFG Americas
New York
$41.2M -$2.33M -6,085 -5%
PCM
181
Penserra Capital Management
California
$41.1M +$8.76M +22,890 +27%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$40.4M +$2.23M +5,822 +6%
Squarepoint
183
Squarepoint
New York
$39.6M +$30.5M +79,714 +333%
Aviva
184
Aviva
United Kingdom
$39.2M -$4.87M -12,726 -11%
BS
185
Banco Santander
Spain
$38.7M +$4.57M +11,956 +13%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$38.3M +$5.86M +15,307 +18%
AIG
187
American International Group
New York
$38.3M +$1.19M +3,113 +3%
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$37.9M +$7.72M +20,196 +26%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$37.8M +$4.58M +11,983 +14%
JLBC
190
J.L. Bainbridge & Co
Florida
$37.5M -$544K -1,422 -1%
FAF
191
Fjarde Ap-fonden
Sweden
$37.5M -$2.26M -5,900 -6%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$37.1M +$1.69M +4,422 +5%
PWAG
193
Polaris Wealth Advisory Group
California
$37.1M +$780K +2,038 +2%
Osaic Holdings
194
Osaic Holdings
Arizona
$37M +$4.61M +12,027 +14%
GC
195
GMT Capital
Georgia
$36.5M -$968K -2,530 -3%
SOMRS
196
State of Michigan Retirement System
Michigan
$36.5M +$2.34M +6,106 +7%
KFC
197
Klingenstein Fields & Co
New York
$36.2M -$431K -1,126 -1%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$35.9M -$2.43M -6,860 -6%
ALAM
199
Asahi Life Asset Management
Japan
$35.7M -$802K -2,097 -2%
ASRS
200
Arizona State Retirement System
Arizona
$35.3M -$927K -2,422 -3%
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