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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 %
DADC
301
D.A. Davidson & Co
Montana
$12.1M +$611K +1,893 +5%
YC
302
Yarbrough Capital
Tennessee
$12M -$334K -1,035 -3%
NAM
303
NorthCrest Asset Manangement
Minnesota
$11.9M -$268K -830 -2%
CA
304
CSM Advisors
Pennsylvania
$11.8M -$676K -2,095 -5%
NAM
305
Nissay Asset Management
Japan
$11.7M -$352K -1,090 -3%
GT
306
Glenmede Trust
Pennsylvania
$11.7M – – –
JCM
307
Janney Capital Management
Pennsylvania
$11.7M +$49K +152 +0.4%
NCM
308
Narwhal Capital Management
Georgia
$11.6M +$73.5K +228 +0.6%
AWM
309
AE Wealth Management
Kansas
$11.6M +$2.12M +6,572 +22%
Wealthfront Advisers
310
Wealthfront Advisers
California
$11.6M -$932K -2,889 -7%
KAS
311
Kestra Advisory Services
Texas
$11.6M -$828K -2,566 -7%
IPW
312
Invictus Private Wealth
Colorado
$11.5M -$85.2K -264 -0.7%
SIA
313
Sit Investment Associates
Minnesota
$11.4M -$2.73M -8,464 -19%
SI
314
Stephens Inc
Arkansas
$11.3M +$1.53M +4,736 +16%
CM
315
Capital Management
Virginia
$11.3M -$388K -1,204 -3%
EMPI
316
Elo Mutual Pension Insurance
Finland
$11.3M +$2.54M +7,879 +29%
N
317
Natixis
France
$11.2M -$26.7M -82,657 -70%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$11.2M +$356K +1,105 +3%
WP
319
Waycross Partners
Kentucky
$11M +$2.13M +6,616 +24%
BB
320
Busey Bank
Illinois
$11M +$5.48K +17 +0%
WTC
321
WhitTier Trust Company
Nevada
$10.9M +$125K +387 +1%
BCM
322
Bayesian Capital Management
New York
$10.9M +$6.84M +21,200 +168%
GIBU
323
Gulf International Bank (UK)
United Kingdom
$10.9M -$3.51M -10,890 -24%
TF
324
Talbot Financial
Washington
$10.9M +$146K +453 +1%
FAB
325
First American Bank
Illinois
$10.8M -$1.42M -4,392 -12%
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