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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 %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$35.3M +$2.06M +5,372 +6%
DAM
202
Delta Asset Management
Tennessee
$34.8M -$143K -375 -0.4%
SSA
203
Schonfeld Strategic Advisors
New York
$34.6M -$22M -57,436 -39%
Caisse de Depot et Placement du Quebec (CDPQ)
204
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.6M +$32.3M +84,355 +1,406%
AB
205
Amalgamated Bank
New York
$34.4M -$97.5K -255 -0.3%
FP
206
Foundry Partners
Minnesota
$34.4M -$174K -455 -0.5%
ERSOT
207
Employees Retirement System of Texas
Texas
$34.3M -$13.9M -36,339 -29%
JAM
208
Jupiter Asset Management
United Kingdom
$32M +$4.05M +10,494 +14%
EIP
209
Easterly Investment Partners
Massachusetts
$32M -$2.84M -7,421 -8%
NSLI
210
Nan Shan Life Insurance
Taiwan
$31.6M +$11.6M +30,230 +58%
WCM
211
Wedge Capital Management
North Carolina
$31.2M +$1.17M +3,069 +4%
FRAF
212
Första AP-fonden
Sweden
$31.1M -$689K -1,800 -2%
UIM
213
USS Investment Management
United Kingdom
$31M – – –
ELC
214
Edgar Lomax Company
Virginia
$30.7M -$289K -755 -0.9%
PWP
215
Perfromance Wealth Partners
Illinois
$30.2M +$30.2M +78,886 New
PTC
216
Philadelphia Trust Company
Pennsylvania
$29.8M -$1.39M -3,624 -4%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$29.6M +$29.6M +70,067 New
DZ Bank
218
DZ Bank
Germany
$29.6M +$1.15M +2,982 +4%
BSA
219
Braun Stacey Associates
New York
$29.4M +$322K +843 +1%
UB
220
UMB Bank
Missouri
$29.3M +$12.1M +31,576 +70%
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$29.3M -$2.42M -6,338 -8%
UM
222
Ulysses Management
New York
$29.1M +$27.7M +72,500 +2,071%
MIM
223
MetLife Investment Management
New Jersey
$28.7M -$435K -1,136 -1%
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$28.1M +$7.96M +20,813 +40%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$27.4M +$1.29M +3,309 +5%
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