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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04B
3
Jane Street
3
Jane Street
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$557M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$163M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
2
Dodge & Cox
California
$2.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$319M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Cannell & Co
New York
$21.7M 63,169 -51,075 -45%
FAF
227
Fjarde Ap-fonden
Sweden
$21.6M 62,925 -3,300 -5%
Creative Planning
228
Creative Planning
Kansas
$21.2M 61,737 +15,219 +33%
CI
229
Clal Insurance
Israel
$20.9M 61,000 – –
FP
230
Foundry Partners
Minnesota
$20.6M 59,918 -6,084 -9%
II
231
IFM Investors
Australia
$20.6M 59,859 +600 +1%
UB
232
UMB Bank
Missouri
$20.5M 59,654 -18,692 -24%
WBG
233
Wharton Business Group
Pennsylvania
$20.4M 59,442 +30 +0.1%
WBC
234
Westpac Banking Corp
Australia
$20.3M 59,186 +980 +2%
Comerica Bank
235
Comerica Bank
Texas
$20.2M 57,601 -7,114 -11%
URS
236
Utah Retirement Systems
Utah
$20M 58,281 -1,329 -2%
CB
237
Commerce Bank
Missouri
$19.9M 57,840 -549 -0.9%
GC
238
Guggenheim Capital
Illinois
$19.7M 57,374 +6,852 +14%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.7M 57,241 +7,311 +15%
APG Asset Management
240
APG Asset Management
Netherlands
$19.7M 57,238 +23,569 +70%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$19.5M 56,701 -507 -0.9%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$19.3M 56,209 +75 +0.1%
YCM
243
Yousif Capital Management
Michigan
$19.2M 55,899 -6,011 -10%
OC
244
Oppenheimer & Co
New York
$19.2M 55,827 +841 +2%
MIM
245
Marco Investment Management
Georgia
$19.2M 55,818 -150 -0.3%
BBVA
246
Banco Bilbao Vizcaya Argentaria
Spain
$19.1M 55,684 +14,812 +36%
CPC
247
Cookson Peirce & Co
Pennsylvania
$19.1M 55,563 +50,225 +941%
Mariner
248
Mariner
Kansas
$18.8M 54,837 +294 +0.5%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$18.6M 54,167 -2,942 -5%
AAIM
250
American Assets Investment Management
California
$18.5M 54,000 – –
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