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Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
376
Davenport & Co
Virginia
$7.56M -$20.6K -63 -0.3%
RC
377
RBF Capital
California
$7.52M – – –
VPIM
378
Vanguard Personalized Indexing Management
California
$7.45M +$522K +1,597 +8%
HC
379
Hourglass Capital
Texas
$7.38M -$122K -374 -2%
CWM
380
Calamos Wealth Management
Illinois
$7.35M -$2.69M -8,216 -27%
LIA
381
LS Investment Advisors
Michigan
$7.29M -$258K -790 -3%
MA
382
Montag & Associates
Georgia
$7.26M -$1.37M -4,183 -16%
CM
383
Capula Management
Cayman Islands
$7.22M -$2.39M -7,293 -25%
NRCM
384
North Reef Capital Management
California
$7.2M +$7.2M +22,012 New
MHC
385
Meyer Handelman Company
New York
$7.2M – – –
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$7.2M +$32.7K +100 +0.5%
GAM
387
Griffin Asset Management
New York
$7.18M -$78.8K -241 -1%
M
388
MOTCO
Texas
$7.16M +$7.07M +21,613 +7,859%
KFP
389
KMG Fiduciary Partners
Ohio
$7.12M -$519K -1,586 -7%
PCA
390
Pallas Capital Advisors
Massachusetts
$7.12M +$397K +1,154 +6%
SCM
391
Stanley Capital Management
Texas
$7.07M – – –
EAM
392
EULAV Asset Management
Florida
$7.03M -$2.13M -6,500 -23%
IC
393
IEQ Capital
California
$7.01M +$320K +977 +5%
SCA
394
Snowden Capital Advisors
New York
$7M +$677K +2,071 +11%
CIS
395
Capital International Sarl
California
$6.93M +$4.48M +13,708 +183%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$6.87M +$3.77M +11,515 +121%
BF
397
BOK Financial
Oklahoma
$6.82M -$523K -1,600 -7%
CAM
398
Cubic Asset Management
Massachusetts
$6.81M -$73.6K -225 -1%
JIR
399
James Investment Research
Ohio
$6.78M -$13.7K -42 -0.2%
BPA
400
Beacon Pointe Advisors
California
$6.65M -$329K -1,006 -5%
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