GS icon

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 %
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
$10.7M -$222K -687 -2%
CAL
327
Capital Analysts LLC
Pennsylvania
$10.7M +$396K +1,228 +4%
M&T Bank
328
M&T Bank
New York
$10.7M -$2M -6,192 -16%
WAM
329
Wallington Asset Management
Indiana
$10.6M +$141K +436 +1%
Connor, Clark & Lunn Investment Management (CC&L)
330
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.4M -$18.6M -57,569 -64%
SIM
331
Spark Investment Management
New York
$10.3M -$11M -34,000 -52%
ALAM
332
Asahi Life Asset Management
Japan
$10.3M -$211K -653 -2%
WBC
333
Westpac Banking Corp
Australia
$10.3M -$9.01M -27,933 -47%
WTB
334
Washington Trust Bank
Washington
$10.3M +$314K +975 +3%
NEI
335
Northwest & Ethical Investments
Ontario, Canada
$10.2M +$10.2M +31,643 New
FMII
336
Farmers & Merchants Investments Inc
Nebraska
$10.2M +$30.3K +94 +0.3%
Point72 Asset Management
337
Point72 Asset Management
Connecticut
$10.1M -$1.8M -5,570 -15%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$10M +$4.45M +13,790 +80%
TRSOTSOK
339
Teachers Retirement System of the State of Kentucky
Kentucky
$9.86M -$632K -1,958 -6%
NSLI
340
Nan Shan Life Insurance
Taiwan
$9.86M – – –
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$9.8M -$2.11M -6,544 -18%
Macquarie Group
342
Macquarie Group
Australia
$9.75M -$2.94M -9,118 -23%
BCIM
343
British Columbia Investment Management
British Columbia, Canada
$9.73M -$19.4K -60 -0.2%
ETC
344
Exchange Traded Concepts
Oklahoma
$9.69M +$9.54M +29,576 +6,515%
UB
345
UMB Bank
Missouri
$9.64M -$9.3M -28,835 -49%
Kovitz Investment Group Partners
346
Kovitz Investment Group Partners
Illinois
$9.64M -$706K -2,188 -7%
TW
347
Transform Wealth
Colorado
$9.56M +$46.8K +145 +0.5%
FDCDDQ
348
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.48M +$4.54M +14,080 +92%
GWM
349
Greenwich Wealth Management
Connecticut
$9.48M -$27.7K -86 -0.3%
Vontobel Holding
350
Vontobel Holding
Switzerland
$9.44M +$239K +742 +3%
12 13
14
15 16