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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 %
RFC
251
Regions Financial Corp
Alabama
$17.7M +$355K +1,100 +2%
APG Asset Management
252
APG Asset Management
Netherlands
$17.7M +$11.8M +39,812 +199%
CB
253
Commerce Bank
Missouri
$17.4M -$1.3M -4,039 -7%
AAIM
254
American Assets Investment Management
California
$17.4M – – –
BC
255
Brookfield Corp
Ontario, Canada
$17.3M +$16.8M +52,198 +3,412%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$427K -1,323 -2%
YCM
257
Yousif Capital Management
Michigan
$17.2M -$94.2K -292 -0.5%
EBSAM
258
Eubel Brady & Suttman Asset Management
Ohio
$17.1M +$194K +603 +1%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$16.9M -$81.3K -252 -0.5%
DSC
260
Donald Smith & Co
New York
$16.9M +$66.1K +205 +0.4%
MIM
261
Marco Investment Management
Georgia
$16.9M +$187K +580 +1%
PA
262
Pinnacle Associates
New York
$16.8M -$105K -326 -0.6%
X
263
Xponance
Pennsylvania
$16.6M -$412K -1,278 -2%
MOACM
264
Mutual of America Capital Management
New York
$16.5M -$231K -717 -1%
LI
265
LMCG Investments
Massachusetts
$16.2M -$244K -758 -1%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$15.7M +$421K +1,305 +3%
NB
267
Norinchukin Bank
Japan
$15.7M +$4.19M +12,982 +36%
Simplex Trading
268
Simplex Trading
Illinois
$15.7M +$15.7M +48,575 +303,594%
SFA
269
Sequoia Financial Advisors
Ohio
$15.4M +$2.94M +9,110 +24%
ISL
270
Ingalls & Snyder LLC
New York
$15.4M -$294K -911 -2%
ACM
271
Aquatic Capital Management
Illinois
$15.4M +$15.4M +47,600 New
SW
272
SteelPeak Wealth
California
$15.3M +$2.05M +6,348 +15%
CIA
273
Capital Investment Advisors
Georgia
$15.2M -$109K -338 -0.7%
O
274
Ossiam
France
$15.1M -$5.54M -17,186 -27%
SFI
275
Susquehanna Fundamental Investments
Pennsylvania
$14.6M -$33.7M -104,615 -70%
9 10
11
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