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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
$481M
2
Bank of America
Bank of America
North Carolina
$1.11B
3
CWM
Congress Wealth Management
Massachusetts
$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$233M
5
Citadel Advisors
Citadel Advisors
Florida
$273M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.84B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$245M
4
State Street
State Street
Massachusetts
$6.19B
5
Comerica Bank
Comerica Bank
Texas
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$21.9M +$847K +2,618 +4%
PWP
227
Private Wealth Partners
California
$21.6M +$26.9K +83 +0.1%
Creative Planning
228
Creative Planning
Kansas
$21.5M +$703K +2,174 +3%
APG Asset Management
229
APG Asset Management
Netherlands
$21.5M +$2.2M +6,800 +11%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.4M +$2.69M +8,306 +14%
GC
231
Guggenheim Capital
Illinois
$21.4M -$1.18M -3,633 -5%
SG Americas Securities
232
SG Americas Securities
New York
$21.3M +$2.79M +8,635 +15%
CAM
233
Cresset Asset Management
Illinois
$21M -$542K -1,675 -3%
FRAF
234
Första AP-fonden
Sweden
$20.7M -$324K -1,000 -2%
Lido Advisors
235
Lido Advisors
California
$20.6M +$1.64M +5,067 +9%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.3M -$5.42M -16,743 -21%
M2MC
237
Matthew 25 Management Corp
Pennsylvania
$20.2M -$9.71M -30,000 -32%
DZ Bank
238
DZ Bank
Germany
$20.2M +$718K +2,218 +4%
Twin Tree Management
239
Twin Tree Management
Texas
$19.9M +$15.5M +47,863 +352%
BS
240
Banco Santander
Spain
$19.7M -$3.37M -10,419 -15%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$19.7M -$4.68M -14,466 -19%
TWC
242
TD Waterhouse Canada
Ontario, Canada
$19.6M -$1.47M -4,559 -7%
PTC
243
Philadelphia Trust Company
Pennsylvania
$19.5M -$2.15M -6,631 -10%
DIA
244
Davidson Investment Advisors
Montana
$19.3M +$557K +1,721 +3%
WBG
245
Wharton Business Group
Pennsylvania
$19.2M +$21K +65 +0.1%
FAF
246
Fjarde Ap-fonden
Sweden
$19.1M -$874K -2,700 -4%
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$19.1M +$11.6M +35,764 +154%
Axa
248
Axa
France
$19M -$9.73M -30,067 -34%
ICG
249
InterOcean Capital Group
Tennessee
$18.8M -$159K -490 -0.8%
CNB
250
Czech National Bank
Czech Republic
$18.6M +$5.91M +18,263 +46%
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