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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
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
276
Lazard Asset Management
New York
$13.1M -$253K -863 -2%
ALAM
277
Asahi Life Asset Management
Japan
$13.1M -$61K -208 -0.5%
DWM
278
Doyle Wealth Management
Florida
$12.9M +$66.8K +228 +0.5%
NIM
279
Northeast Investment Management
Massachusetts
$12.8M +$288K +983 +2%
OMC
280
Overbrook Management Corp
New York
$12.7M -$54.2K -185 -0.4%
MAA
281
Matrix Asset Advisors
New York
$12.6M -$120K -409 -0.9%
LDB
282
Lee, Danner & Bass
Tennessee
$12.5M -$97.6K -333 -0.8%
PAI
283
Pittenger & Anderson Inc
Nebraska
$12.5M -$144K -492 -1%
Kovitz Investment Group Partners
284
Kovitz Investment Group Partners
Illinois
$12.4M +$207K +705 +2%
NB
285
Norinchukin Bank
Japan
$12.3M +$478K +1,631 +4%
HCMT
286
Highland Capital Management (Tennessee)
Tennessee
$12.2M -$385K -1,314 -3%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$12.2M +$852K +2,907 +8%
MAM
288
Mark Asset Management
New York
$12.2M +$5.27M +17,989 +76%
BOTW
289
Bank of the West
California
$12.1M +$122K +417 +1%
MCM
290
Mill Capital Management
North Carolina
$12M +$203K +693 +2%
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$12M -$17M -58,010 -59%
NAM
292
Nissay Asset Management
Japan
$11.6M +$575K +1,963 +5%
GT
293
Glenmede Trust
Pennsylvania
$11.6M +$9.67K +33 +0.1%
CNB
294
Czech National Bank
Czech Republic
$11.6M +$11.6M +39,670 New
SC
295
Scotia Capital
Ontario, Canada
$11.6M +$231K +787 +2%
FAB
296
First American Bank
Illinois
$11.4M +$36.9K +126 +0.3%
CSS
297
Cubist Systematic Strategies
Connecticut
$11.4M +$50.4K +172 +0.4%
NAM
298
NorthCrest Asset Manangement
Minnesota
$11.3M +$80K +273 +0.7%
BMSSC
299
B. Metzler seel. Sohn & Co
Germany
$11.2M +$2.44M +8,319 +28%
YC
300
Yarbrough Capital
Tennessee
$11.2M – – –
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