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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 %
MIA
351
MMBG Investment Advisors
Florida
$9.36M -$1.03M -3,270 -10%
SSA
352
Schonfeld Strategic Advisors
New York
$9.35M +$9.35M +28,982 New
FT
353
Fiduciary Trust
Massachusetts
$9.34M -$289K -895 -3%
CAM
354
Congress Asset Management
Massachusetts
$9.32M -$133K -412 -1%
CANC
355
Culbertson A N & Co
Virginia
$9.26M +$72.6K +225 +0.8%
NPPM
356
North Point Portfolio Managers
Ohio
$9.16M -$2.55M -7,906 -22%
NA
357
NewEdge Advisors
Louisiana
$9.14M +$274K +848 +3%
DS
358
DRW Securities
Illinois
$9.14M +$9.14M +28,328 New
TYCC
359
Texas Yale Capital Corp
Florida
$9.14M -$150K -466 -2%
CGH
360
Crossmark Global Holdings
Texas
$9.08M -$1.55M -4,400 -15%
SSB
361
Sandy Spring Bank
Maryland
$9.06M -$433K -1,342 -5%
SAM
362
Securian Asset Management
Minnesota
$8.74M -$314K -975 -3%
KFP
363
KMG Fiduciary Partners
Ohio
$8.72M +$1.7M +5,274 +24%
PGFC
364
Peapack-Gladstone Financial Corp
New Jersey
$8.72M -$88.7K -275 -1%
CWM
365
Circle Wealth Management
New Jersey
$8.65M -$35.5K -133 -0.4%
MAM
366
Mastrapasqua Asset Management
Tennessee
$8.65M -$223K -691 -3%
EL
367
Essex LLC
Illinois
$8.63M -$137K -426 -2%
LS
368
Livforsakringsbolaget Skandia
Sweden
$8.62M -$871K -2,700 -9%
KRS
369
Kentucky Retirement Systems
Kentucky
$8.62M -$14.5K -45 -0.2%
WIC
370
WealthBridge Investment Counsel
Alberta, Canada
$8.6M +$93.5K +290 +1%
PP
371
Prudential plc
United Kingdom
$8.48M -$83.9K -260 -1%
LBC
372
Lowe Brockenbrough & Co
Virginia
$8.44M +$216K +670 +3%
BFIM
373
Beese Fulmer Investment Management
Ohio
$8.35M +$3.55K +11 +0%
AHC
374
Adell Harriman & Carpenter
Texas
$8.09M -$178K -545 -2%
CCM
375
Cinctive Capital Management
New York
$8.06M +$3.34M +10,359 +71%
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