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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
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$18.5M +$568K +1,755 +3%
Alyeska Investment Group
252
Alyeska Investment Group
Illinois
$18.5M +$17.7M +54,798 +2,381%
Allianz Asset Management
253
Allianz Asset Management
Germany
$18.3M -$11.2M -34,734 -38%
UIM
254
USS Investment Management
United Kingdom
$18.2M +$366K +1,132 +2%
OC
255
Oppenheimer & Co
New York
$18.1M -$2.69M -8,318 -13%
QCM
256
QRG Capital Management
Illinois
$18.1M +$18.1M +55,898 New
URS
257
Utah Retirement Systems
Utah
$18M +$75.4K +233 +0.4%
RFC
258
Regions Financial Corp
Alabama
$17.8M +$18.8K +58 +0.1%
NYLIM
259
New York Life Investment Management
New York
$17.6M -$340K -1,050 -2%
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$17.5M -$1.09M -3,378 -6%
SFA
261
Sequoia Financial Advisors
Ohio
$17.5M +$2.02M +6,248 +13%
AAIM
262
American Assets Investment Management
California
$17.5M – – –
EBSAM
263
Eubel Brady & Suttman Asset Management
Ohio
$17.5M +$287K +888 +2%
Voloridge Investment Management
264
Voloridge Investment Management
Florida
$17.4M -$7.01M -21,658 -29%
PA
265
Pinnacle Associates
New York
$17M +$158K +487 +0.9%
DSC
266
Donald Smith & Co
New York
$17M +$34.6K +107 +0.2%
PAM
267
Panagora Asset Management
Massachusetts
$17M +$15.5M +47,887 +1,053%
MIM
268
Marco Investment Management
Georgia
$16.9M -$30.4K -94 -0.2%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$16.8M -$175K -542 -1%
YCM
270
Yousif Capital Management
Michigan
$16.7M -$567K -1,752 -3%
X
271
Xponance
Pennsylvania
$16.7M +$3.88K +12 +0%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$16.3M -$904K -2,795 -5%
EIP
273
Easterly Investment Partners
Massachusetts
$16M -$6.44M -19,903 -29%
LI
274
LMCG Investments
Massachusetts
$16M -$182K -561 -1%
MOACM
275
Mutual of America Capital Management
New York
$16M -$583K -1,802 -4%
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