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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$14.5M -$1.37M -4,245 -9%
Walleye Trading
277
Walleye Trading
New York
$14.2M -$23.5M -72,918 -62%
GFS
278
GYL Financial Synergies
Connecticut
$14M -$373K -1,156 -3%
FP
279
Foundry Partners
Minnesota
$13.9M +$33.2K +103 +0.2%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$13.9M +$946K +2,934 +7%
CDH
281
Charles D. Hyman
$13.7M -$343K -1,065 -2%
NIM
282
Northeast Investment Management
Massachusetts
$13.6M -$33.5K -104 -0.2%
MAA
283
Matrix Asset Advisors
New York
$13.5M +$86.8K +269 +0.6%
OMC
284
Overbrook Management Corp
New York
$13.3M -$268K -830 -2%
SC
285
Scotia Capital
Ontario, Canada
$13.3M +$481K +1,490 +4%
Hudson Bay Capital Management
286
Hudson Bay Capital Management
Connecticut
$12.9M +$12.9M +40,000 New
PAI
287
Pittenger & Anderson Inc
Nebraska
$12.9M -$391K -1,212 -3%
LDB
288
Lee, Danner & Bass
Tennessee
$12.8M -$503K -1,559 -4%
FC
289
FORA Capital
Florida
$12.8M +$12.8M +39,630 New
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$12.7M +$197K +612 +2%
EI
291
Ethic Inc
New York
$12.7M +$130K +404 +1%
BMSSC
292
B. Metzler seel. Sohn & Co
Germany
$12.7M +$2.63M +8,151 +26%
CNB
293
Czech National Bank
Czech Republic
$12.7M -$173K -536 -1%
HCMT
294
Highland Capital Management (Tennessee)
Tennessee
$12.7M -$162K -503 -1%
Wolverine Trading
295
Wolverine Trading
Illinois
$12.6M +$6.1M +18,890 +94%
EARNEST Partners
296
EARNEST Partners
Georgia
$12.6M +$969K +3,004 +8%
CAN
297
Cetera Advisor Networks
California
$12.6M +$96.8K +300 +0.8%
TRCT
298
Tower Research Capital (TRC)
New York
$12.3M +$13.2K +41 +0.1%
GCM
299
Graham Capital Management
Connecticut
$12.2M +$11.3M +34,988 +1,175%
TI
300
Trexquant Investment
Connecticut
$12.1M +$12.1M +37,452 New
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