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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.39B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$519M
4
MIHAS
Maj Invest Holding A/S
Denmark
$206M
5
Barclays
Barclays
United Kingdom
$316M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.39B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.82B
3
Dodge & Cox
Dodge & Cox
California
$2.16B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
5
AQR Capital Management
AQR Capital Management
Connecticut
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$14.8M -$34.2M -116,872 -70%
EBSAM
252
Eubel Brady & Suttman Asset Management
Ohio
$14.8M +$799K +2,725 +6%
GC
253
Guggenheim Capital
Illinois
$14.8M -$13.7M -46,831 -48%
DZ Bank
254
DZ Bank
Germany
$14.8M -$7.19M -24,531 -33%
MOACM
255
Mutual of America Capital Management
New York
$14.6M +$131K +446 +0.9%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M -$22.3K -76 -0.2%
ISL
257
Ingalls & Snyder LLC
New York
$14.6M -$127K -434 -0.9%
PCM
258
Prana Capital Management
Connecticut
$14.4M -$34.5M -117,648 -70%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$14.3M -$629K -2,145 -4%
DDPIC
260
Deroy & Devereaux Private Investment Counsel
Michigan
$14.2M +$1.71M +5,822 +14%
NYLIM
261
New York Life Investment Management
New York
$14.2M -$19K -65 -0.1%
Lido Advisors
262
Lido Advisors
California
$14.1M -$569K -1,940 -4%
TPSF
263
Texas Permanent School Fund
Texas
$14.1M +$862K +2,941 +7%
QF
264
QVT Financial
New York
$14.1M – – –
MML Investors Services
265
MML Investors Services
Massachusetts
$13.9M -$561K -1,913 -4%
Macquarie Group
266
Macquarie Group
Australia
$13.8M -$976K -3,330 -7%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$13.7M -$361K -1,232 -3%
CIA
268
Capital Investment Advisors
Georgia
$13.7M +$469K +1,599 +4%
Creative Planning
269
Creative Planning
Kansas
$13.6M -$3.58M -12,210 -21%
FPCM
270
Financial Partners Capital Management
New York
$13.6M -$27.8K -95 -0.2%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$13.5M +$1.16M +3,952 +9%
LCM
272
Laurion Capital Management
New York
$13.5M +$8.95M +30,534 +198%
ICG
273
InterOcean Capital Group
Tennessee
$13.4M -$327K -1,116 -2%
CM
274
Capula Management
Cayman Islands
$13.3M +$5.3M +18,096 +66%
CDH
275
Charles D. Hyman
$13.2M -$305K -1,040 -2%
9 10
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