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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 %
CIS
301
Connors Investor Services
Pennsylvania
$11.1M +$129K +440 +1%
SW
302
SteelPeak Wealth
California
$11.1M -$6.45K -22 -0.1%
AWM
303
AE Wealth Management
Kansas
$11.1M +$146K +499 +1%
SPIA
304
Steward Partners Investment Advisory
New York
$11.1M -$1.76M -5,993 -14%
PFMOSF
305
Philadelphia Financial Management of San Francisco
California
$10.9M -$6.21M -21,174 -36%
SIA
306
Sit Investment Associates
Minnesota
$10.9M -$3.3M -11,244 -23%
CM
307
Capital Management
Virginia
$10.9M -$2.37M -8,081 -18%
M&T Bank
308
M&T Bank
New York
$10.6M +$531K +1,811 +5%
CA
309
CSM Advisors
Pennsylvania
$10.6M -$1.03M -3,530 -9%
NPPM
310
North Point Portfolio Managers
Ohio
$10.5M -$211K -721 -2%
EARNEST Partners
311
EARNEST Partners
Georgia
$10.3M +$353K +1,205 +4%
RCW
312
Rheos Capital Works
Japan
$10.3M – – –
Hudson Bay Capital Management
313
Hudson Bay Capital Management
Connecticut
$10.3M -$57.1M -195,000 -85%
EAM
314
EULAV Asset Management
Florida
$10.3M -$293K -1,000 -3%
GCM
315
Gladius Capital Management
Illinois
$10.2M +$10.2M +34,926 New
HF
316
HRT Financial
New York
$10.1M +$10.1M +34,441 New
X
317
Xponance
Pennsylvania
$10.1M +$2.07M +7,066 +26%
APG Asset Management
318
APG Asset Management
Netherlands
$10.1M -$2.72M -9,100 -21%
Wealthfront Advisers
319
Wealthfront Advisers
California
$10M +$1.57M +5,346 +19%
BCIM
320
British Columbia Investment Management
British Columbia, Canada
$9.96M -$1.54M -5,238 -13%
FT
321
Fiduciary Trust
Massachusetts
$9.95M +$314K +1,071 +3%
JCM
322
Janney Capital Management
Pennsylvania
$9.91M +$191K +651 +2%
KBC Group
323
KBC Group
Belgium
$9.88M -$527K -1,800 -5%
WTC
324
WhitTier Trust Company
Nevada
$9.77M +$286K +976 +3%
BB
325
Busey Bank
Illinois
$9.55M +$251K +857 +3%
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