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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 %
DILIC
351
Dai-ichi Life Insurance Company
Japan
$8.52M -$1.24M -4,227 -13%
SAM
352
Securian Asset Management
Minnesota
$8.5M – – –
NFC
353
Northeast Financial Consultants
Connecticut
$8.43M +$169K +577 +2%
Vontobel Holding
354
Vontobel Holding
Switzerland
$8.39M -$95.6K -323 -1%
CANC
355
Culbertson A N & Co
Virginia
$8.37M +$129K +440 +2%
KAS
356
Kestra Advisory Services
Texas
$8.35M +$450K +1,534 +6%
EI
357
Ethic Inc
New York
$8.29M +$1.37M +4,689 +20%
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$8.27M +$954K +3,255 +13%
MPA
359
Marvin & Palmer Associates
Delaware
$8.24M +$8.24M +28,129 New
WTB
360
Washington Trust Bank
Washington
$8.23M -$239K -815 -3%
CWM
361
Circle Wealth Management
New Jersey
$8.07M +$7.55K +31 +0.1%
OCM
362
Olstein Capital Management
New York
$8.06M – – –
NIG
363
NFJ Investment Group
Texas
$8.03M +$7.44M +138,946 +1,262%
CAMG
364
CWA Asset Management Group
Florida
$7.92M -$97.9K -334 -1%
RC
365
RegentAtlantic Capital
New Jersey
$7.91M +$251K +855 +3%
SFA
366
Sequoia Financial Advisors
Ohio
$7.9M -$48.4K -165 -0.6%
EL
367
Essex LLC
Illinois
$7.89M -$42.2K -144 -0.5%
KRS
368
Kentucky Retirement Systems
Kentucky
$7.83M +$361K +1,231 +5%
WIC
369
WealthBridge Investment Counsel
Alberta, Canada
$7.83M +$318K +1,085 +4%
MAM
370
Mastrapasqua Asset Management
Tennessee
$7.82M +$31.9K +109 +0.4%
NA
371
NewEdge Advisors
Louisiana
$7.81M +$643K +2,195 +9%
PFP
372
Pinnacle Financial Partners
Tennessee
$7.8M +$74.4K +254 +1%
Nordea Investment Management
373
Nordea Investment Management
Sweden
$7.77M -$784K -2,633 -9%
EMPI
374
Elo Mutual Pension Insurance
Finland
$7.56M -$247K -842 -3%
CTA
375
Colonial Trust Advisors
South Carolina
$7.55M +$92.3K +315 +1%
13 14
15
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