Goldman Sachs
1,770 hedge funds and large institutions have $69.9B invested in Goldman Sachs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 808 increasing their positions, 591 reducing their positions, and 145 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 808 | Existing positions reduced: 591
25% more funds holding in top 10
Funds holding in top 10: 44 → 55 (+11)
0.87% less ownership
Funds ownership: 69.86% → 68.99% (-0.87%)
3% less funds holding
Funds holding: 1,832 → 1,770 (-62)
11% less capital invested
Capital invested by funds: $78.7B → $69.9B (-$8.71B)
22% less call options, than puts
Call options by funds: $3.21B | Put options by funds: $4.12B
27% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$323M |
| 2 |
Bank of New York Mellon
New York
|
+$305M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$205M |
| 4 |
Morgan Stanley
New York
|
+$203M |
| 5 |
Renaissance Technologies
New York
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$350M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$332M |
| 3 |
Barclays
London,
United Kingdom
|
-$223M |
| 4 |
JP Morgan Chase
New York
|
-$184M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$176M |
GS Hedge Fund Activity: Q2 2022 in Review
1,770 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2022, worth a combined $69.9B — down 11% from $78.7B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of GS and 106 opened new positions — a net loss of 39 holders — while 591 trimmed existing stakes and 808 added.
The largest buyer was Bank of America, adding an estimated $323M. The largest seller was State Street, cutting an estimated $350M.
- 1,770 institutional investors held Goldman Sachs (GS) as of Q2 2022, down from 1,832 in Q1 2022.
- Funds reported $69.9B of Goldman Sachs stock for Q2 2022, down 11% quarter-over-quarter.
- 106 funds opened new Goldman Sachs positions in Q2 2022 and 145 closed out, a net change of -39 holders.
- The largest Goldman Sachs buyer in Q2 2022 was Bank of America, an estimated $323M added.
- The largest Goldman Sachs seller in Q2 2022 was State Street, an estimated $350M sold.
Based on aggregated 13F filings for Q2 2022.