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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 %
IIM
376
Intact Investment Management
Quebec, Canada
$7.5M – – –
AHC
377
Adell Harriman & Carpenter
Texas
$7.48M +$478K +1,630 +7%
LBC
378
Lowe Brockenbrough & Co
Virginia
$7.4M -$566K -1,931 -7%
AIM
379
ARGA Investment Management
Connecticut
$7.4M +$7.4M +25,257 New
CM
380
Crestline Management
Texas
$7.33M +$7.33M +25,009 New
BFIM
381
Beese Fulmer Investment Management
Ohio
$7.32M +$312K +1,063 +4%
DC
382
Davenport & Co
Virginia
$7.29M +$129K +440 +2%
H
383
HoyleCohen
California
$7.26M +$10.8K +37 +0.1%
SI
384
Stephens Inc
Arkansas
$7.24M +$391K +1,333 +6%
LIA
385
LS Investment Advisors
Michigan
$7.19M -$702K -2,395 -9%
AIS
386
AM Investment Strategies
Tennessee
$7.09M -$108K -368 -1%
SMA
387
Sage Mountain Advisors
Georgia
$7.05M -$2.36M -8,062 -25%
MCM
388
Maltese Capital Management
New York
$7.03M -$586K -2,000 -8%
VPIM
389
Vanguard Personalized Indexing Management
California
$6.98M +$2.13M +7,285 +44%
PCA
390
Pallas Capital Advisors
Massachusetts
$6.92M +$175K +503 +3%
AM
391
Atwater Malick
Pennsylvania
$6.91M +$118K +402 +2%
DY
392
Dowling & Yahnke
California
$6.88M +$78.5K +268 +1%
BF
393
BOK Financial
Oklahoma
$6.85M -$1.48M -5,049 -18%
HC
394
Hourglass Capital
Texas
$6.82M -$4.1K -14 -0.1%
NIP
395
Nicholas Investment Partners
California
$6.79M +$1.36M +4,657 +25%
RC
396
RBF Capital
California
$6.74M – – –
OSAM
397
O'Shaughnessy Asset Management
Connecticut
$6.71M +$756K +2,580 +13%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$6.68M +$4.63M +15,789 +225%
KFP
399
KMG Fiduciary Partners
Ohio
$6.47M +$1.2M +4,088 +23%
Parallax Volatility Advisers
400
Parallax Volatility Advisers
California
$6.45M -$1.2M -4,080 -16%
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