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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 %
DADC
301
D.A. Davidson & Co
Montana
$12.4M +$317K +981 +3%
LP
302
LMR Partners
United Kingdom
$12.3M +$12.3M +37,875 New
EARNEST Partners
303
EARNEST Partners
Georgia
$12.1M -$488K -1,509 -4%
NAM
304
Nissay Asset Management
Japan
$12.1M +$365K +1,128 +3%
NAM
305
NorthCrest Asset Manangement
Minnesota
$12.1M +$142K +440 +1%
Cambridge Investment Research Advisors
306
Cambridge Investment Research Advisors
Iowa
$12.1M -$716K -2,213 -6%
YC
307
Yarbrough Capital
Tennessee
$12M – – –
PAI
308
Pittenger & Anderson Inc
Nebraska
$12M -$881K -2,722 -7%
JCM
309
Janney Capital Management
Pennsylvania
$11.9M +$117K +362 +1%
Cetera Investment Advisers
310
Cetera Investment Advisers
Illinois
$11.8M +$574K +1,774 +5%
CA
311
CSM Advisors
Pennsylvania
$11.7M -$191K -590 -2%
SFI
312
Susquehanna Fundamental Investments
Pennsylvania
$11.6M -$2.99M -9,251 -20%
WP
313
Waycross Partners
Kentucky
$11.6M +$539K +1,667 +5%
IPW
314
Invictus Private Wealth
Colorado
$11.4M -$78.6K -243 -0.7%
CAL
315
Capital Analysts LLC
Pennsylvania
$11.4M +$682K +2,108 +6%
FP
316
Foundry Partners
Minnesota
$11.3M -$2.64M -8,172 -19%
Wealthfront Advisers
317
Wealthfront Advisers
California
$11.2M -$410K -1,266 -4%
SIA
318
Sit Investment Associates
Minnesota
$11.2M -$229K -708 -2%
BB
319
Busey Bank
Illinois
$11.2M +$172K +533 +2%
CM
320
Capital Management
Virginia
$11.1M -$224K -692 -2%
TF
321
Talbot Financial
Washington
$11.1M +$219K +678 +2%
WTC
322
WhitTier Trust Company
Nevada
$10.9M -$82.5K -255 -0.8%
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
$10.7M -$3.21M -9,933 -23%
WTB
324
Washington Trust Bank
Washington
$10.7M +$391K +1,208 +4%
WAM
325
Wallington Asset Management
Indiana
$10.7M +$11K +34 +0.1%
11 12
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