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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.

Holders
1,876
Holders Change
+140
Holders Change %
+8.06%
% of All Funds
28.98%
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
1
Marshall Wace
United Kingdom
$394M
2
State Street
2
State Street
Massachusetts
$8.22B
3
BlackRock
3
BlackRock
New York
$9.1B
4
Barclays
4
Barclays
United Kingdom
$787M
5
Ameriprise
5
Ameriprise
Minnesota
$515M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.74B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$889K
3
CWM
3
CIBC World Markets
New York
$156M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$151M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10B 26,131,505 +153,072 +0.6%
BlackRock
2
BlackRock
New York
$9.1B 23,795,472 +570,001 +2%
State Street
3
State Street
Massachusetts
$8.22B 21,484,443 +600,643 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.74B 9,782,462 -2,550,576 -21%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$3.34B 8,729,379 -75,928 -0.9%
Dodge & Cox
6
Dodge & Cox
California
$2.79B 7,303,170 +52,165 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.21B 5,786,188 +141,980 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.83B 4,783,478 +285,408 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.58B 4,127,789 -137,671 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.5B 3,911,851 +225,785 +6%
Northern Trust
11
Northern Trust
Illinois
$1.4B 3,653,006 +43,589 +1%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.35B 3,533,806 -135,070 -4%
Bank of America
13
Bank of America
North Carolina
$1.2B 3,126,167 -6,999 -0.2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$1.16B 3,025,215 +197,384 +7%
Morgan Stanley
15
Morgan Stanley
New York
$1.11B 2,907,460 +130,649 +5%
Invesco
16
Invesco
Georgia
$1.06B 2,765,824 +189,413 +7%
Jennison Associates
17
Jennison Associates
New York
$1.06B 2,759,138 +327,381 +13%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$962M 2,515,833 +50,762 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$882M 2,305,415 -25,567 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$822M 2,148,229 -60,925 -3%
Norges Bank
21
Norges Bank
Norway
$808M 2,112,674 -29,243 -1%
Barclays
22
Barclays
United Kingdom
$787M 2,057,879 +496,964 +32%
GA
23
Greenhaven Associates
New York
$775M 2,025,165 +9,851 +0.5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$704M 1,814,589 -6,475 -0.4%
EVM
25
Eaton Vance Management
Massachusetts
$701M 1,832,217 +18,926 +1%
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