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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 %
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$15.8M +$16.2K +50 +0.1%
Man Group
277
Man Group
United Kingdom
$15.7M -$25.9M -80,413 Closed
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$15.5M -$3.6M -11,141 -19%
ISL
279
Ingalls & Snyder LLC
New York
$15.4M -$82.5K -255 -0.5%
CIA
280
Capital Investment Advisors
Georgia
$15.1M -$106K -328 -0.7%
GW
281
GW & Wade
Massachusetts
$14.7M -$3.1M -9,594 -17%
KAS
282
Kestra Advisory Services
Texas
$14.6M +$3.02M +9,345 +26%
N
283
Natixis
France
$14.2M +$2.98M +9,216 +26%
CAN
284
Cetera Advisor Networks
California
$14.1M +$1.49M +4,618 +12%
SOADOR
285
State of Alaska Department of Revenue
Alaska
$13.9M -$647K -2,000 -4%
GFS
286
GYL Financial Synergies
Connecticut
$13.8M -$280K -864 -2%
CB
287
Commerce Bank
Missouri
$13.8M -$3.69M -11,410 -21%
HCMT
288
Highland Capital Management (Tennessee)
Tennessee
$13.8M +$1.06M +3,272 +8%
MAA
289
Matrix Asset Advisors
New York
$13.7M +$206K +637 +2%
SC
290
Scotia Capital
Ontario, Canada
$13.6M +$305K +942 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.6M -$31.6M -97,700 -70%
CDH
292
Charles D. Hyman
$13.6M -$219K -676 -2%
NIM
293
Northeast Investment Management
Massachusetts
$13.2M -$377K -1,165 -3%
AWM
294
AE Wealth Management
Kansas
$13.2M +$1.56M +4,826 +13%
GT
295
Glenmede Trust
Pennsylvania
$13M +$1.45M +4,481 +13%
EI
296
Ethic Inc
New York
$13M +$191K +589 +1%
NCM
297
Narwhal Capital Management
Georgia
$12.9M +$1.28M +3,948 +11%
LDB
298
Lee, Danner & Bass
Tennessee
$12.8M -$63.4K -196 -0.5%
Two Sigma Investments
299
Two Sigma Investments
New York
$12.6M +$12.6M +38,835 New
OSAM
300
O'Shaughnessy Asset Management
Connecticut
$12.5M +$2.41M +7,447 +24%
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