Goldman Sachs
1,884 hedge funds and large institutions have $92.4B invested in Goldman Sachs in 2021 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 795 increasing their positions, 536 reducing their positions, and 92 closing their positions.
188% more first-time investments, than exits
New positions opened: 265 | Existing positions closed: 92
48% more repeat investments, than reductions
Existing positions increased: 795 | Existing positions reduced: 536
8% more funds holding
Funds holding: 1,744 → 1,884 (+140)
1.28% more ownership
Funds ownership: 70.87% → 72.15% (+1.3%)
2% more capital invested
Capital invested by funds: $91B → $92.4B (+$1.39B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$385M |
| 2 |
State Street
Boston,
Massachusetts
|
+$238M |
| 3 |
BlackRock
New York
|
+$226M |
| 4 |
Barclays
London,
United Kingdom
|
+$197M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.01B |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$266M |
| 3 |
CWM
CIBC World Markets
New York
|
-$235M |
| 4 |
Renaissance Technologies
New York
|
-$121M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$104M |
GS Hedge Fund Activity: Q4 2021 in Review
1,884 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2021, worth a combined $92.4B — up 1.5% from $91B a quarter earlier.
Buyers outnumbered sellers: 265 funds opened new GS positions and 92 closed out — a net gain of 173 holders — while 795 added to existing stakes and 536 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 1,744 in Q3 2021.
- Funds reported $92.4B of Goldman Sachs stock for Q4 2021, up 1.5% quarter-over-quarter.
- 265 funds opened new Goldman Sachs positions in Q4 2021 and 92 closed out, a net change of +173 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.