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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 %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$9.53M +$9.53M +32,533 New
DADC
327
D.A. Davidson & Co
Montana
$9.51M +$924K +3,152 +11%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$9.5M -$140K -478 -1%
CAN
329
Cetera Advisor Networks
California
$9.41M +$3.97M +13,538 +73%
WAM
330
Wallington Asset Management
Indiana
$9.35M +$53.9K +184 +0.6%
BC
331
Burney Company
Virginia
$9.35M +$817K +2,788 +10%
LG
332
LaFleur & Godfrey
Michigan
$9.29M +$147K +501 +2%
Connor, Clark & Lunn Investment Management (CC&L)
333
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.2M +$4.22M +14,409 +85%
FMII
334
Farmers & Merchants Investments Inc
Nebraska
$9.14M +$187K +639 +2%
CWM
335
Calamos Wealth Management
Illinois
$9.11M +$267K +911 +3%
NCM
336
Narwhal Capital Management
Georgia
$9.06M +$58.9K +201 +0.7%
LGF
337
LGT Group Foundation
Liechtenstein
$8.93M +$5.1M +17,408 +133%
SSB
338
Sandy Spring Bank
Maryland
$8.91M +$19.9K +68 +0.2%
SG Americas Securities
339
SG Americas Securities
New York
$8.8M -$10.7M -36,368 -55%
CAL
340
Capital Analysts LLC
Pennsylvania
$8.79M +$486K +1,658 +6%
PI
341
PineBridge Investments
New York
$8.77M -$4.11M -14,022 -32%
CCM
342
Channing Capital Management
Illinois
$8.76M -$1.48M -5,067 -14%
PGFC
343
Peapack-Gladstone Financial Corp
New Jersey
$8.74M +$1.25M +4,255 +17%
TW
344
Transform Wealth
Colorado
$8.7M +$208K +709 +2%
TYCC
345
Texas Yale Capital Corp
Florida
$8.7M -$68.9K -235 -0.8%
MA
346
Montag & Associates
Georgia
$8.69M +$427K +1,457 +5%
GWM
347
Greenwich Wealth Management
Connecticut
$8.64M +$56.9K +194 +0.7%
LS
348
Livforsakringsbolaget Skandia
Sweden
$8.62M -$2.23M -7,600 -21%
CAM
349
Congress Asset Management
Massachusetts
$8.56M -$2.43M -8,296 -22%
CGH
350
Crossmark Global Holdings
Texas
$8.56M -$291K -994 -3%
12 13
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