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Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$20.6M 63,125 +200 +0.3%
William Blair & Company
227
William Blair & Company
Illinois
$20.6M 62,910 -2,776 -4%
Creative Planning
228
Creative Planning
Kansas
$20.5M 62,671 +934 +2%
II
229
IFM Investors
Australia
$20M 61,241 +1,382 +2%
OC
230
Oppenheimer & Co
New York
$20M 61,144 +5,317 +10%
DRZID
231
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M 60,565 +8,077 +15%
WBC
232
Westpac Banking Corp
Australia
$19.6M 59,849 +663 +1%
GC
233
Guggenheim Capital
Illinois
$19.5M 59,621 +2,247 +4%
WBG
234
Wharton Business Group
Pennsylvania
$19.4M 59,442 – –
Man Group
235
Man Group
United Kingdom
– – -113,557 Closed
KHCM
236
Kettle Hill Capital Management
New York
$19.2M 58,813 +58,813 New
UB
237
UMB Bank
Missouri
$19.2M 58,738 -916 -2%
URS
238
Utah Retirement Systems
Utah
$19.1M 58,461 +180 +0.3%
CB
239
Commerce Bank
Missouri
$19M 58,078 +238 +0.4%
DIA
240
Davidson Investment Advisors
Montana
$19M 57,993 +5,819 +11%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$18.9M 57,665 +43,350 +303%
SCM
242
Suvretta Capital Management
New York
$18.9M 57,635 +57,635 New
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.8M 57,407 +166 +0.3%
NYLIM
244
New York Life Investment Management
New York
$18.6M 56,777 +8,673 +18%
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$18.5M 56,645 +30,325 +115%
GW
246
GW & Wade
Massachusetts
$18.4M 56,106 +52,559 +1,482%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$17.9M 54,642 -2,059 -4%
UIM
248
USS Investment Management
United Kingdom
$17.7M 54,110 +520 +1%
AAIM
249
American Assets Investment Management
California
$17.7M 54,000 – –
MML Investors Services
250
MML Investors Services
Massachusetts
$17.7M 53,957 +3,393 +7%
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