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Goldman Sachs
GS

Overview Fund Activity

1,813 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 649 increasing their positions, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.63%
New
140
Increased
649
Reduced
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
226
Private Wealth Partners
California
$21.5M +$231K +715 +1%
CAM
227
Cresset Asset Management
Illinois
$21.4M +$19M +58,809 +766%
KHCM
228
Kettle Hill Capital Management
New York
$21.3M +$2.33M +7,214 +12%
II
229
IFM Investors
Australia
$21M +$1.23M +3,803 +6%
FRAF
230
Första AP-fonden
Sweden
$21M -$1.52M -4,700 -7%
Creative Planning
231
Creative Planning
Kansas
$20.8M +$562K +1,741 +3%
OC
232
Oppenheimer & Co
New York
$20.8M +$1.04M +3,216 +5%
SCM
233
Suvretta Capital Management
New York
$20.3M +$1.76M +5,456 +9%
MML Investors Services
234
MML Investors Services
Massachusetts
$20.3M +$2.89M +8,973 +17%
FAF
235
Fjarde Ap-fonden
Sweden
$19.9M -$419K -1,300 -2%
DZ Bank
236
DZ Bank
Germany
$19.4M -$1.1M -3,409 -5%
WBG
237
Wharton Business Group
Pennsylvania
$19.1M -$58.1K -180 -0.3%
DRZID
238
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M -$434K -1,345 -2%
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$19M -$2.45M -7,610 -11%
ICG
240
InterOcean Capital Group
Tennessee
$18.9M +$1.82M +5,647 +11%
Lido Advisors
241
Lido Advisors
California
$18.9M +$2.28M +7,062 +14%
DIA
242
Davidson Investment Advisors
Montana
$18.7M +$19.4K +60 +0.1%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.7M +$185K +573 +1%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$18.6M -$3.01M -9,341 -14%
SG Americas Securities
245
SG Americas Securities
New York
$18.5M +$8.81M +27,317 +91%
Mariner
246
Mariner
Kansas
$17.9M +$934K +2,895 +6%
NYLIM
247
New York Life Investment Management
New York
$17.9M -$436K -1,352 -2%
URS
248
Utah Retirement Systems
Utah
$17.9M -$986K -3,056 -5%
GW
249
GW & Wade
Massachusetts
$17.8M -$341K -1,056 -2%
UIM
250
USS Investment Management
United Kingdom
$17.7M +$285K +884 +2%
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