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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 %
CTA
376
Colonial Trust Advisors
South Carolina
$7.99M -$250K -775 -3%
MSRPS
377
Maryland State Retirement & Pension System
Maryland
$7.96M -$420K -1,302 -5%
AIM
378
ARGA Investment Management
Connecticut
$7.95M +$1.29K +4 +0%
VPIM
379
Vanguard Personalized Indexing Management
California
$7.93M +$576K +1,786 +8%
AM
380
Atwater Malick
Pennsylvania
$7.93M +$152K +472 +2%
SCA
381
Snowden Capital Advisors
New York
$7.86M +$957K +2,967 +14%
TCM
382
Teza Capital Management
Illinois
$7.8M +$7.8M +24,181 New
H
383
HoyleCohen
California
$7.79M -$31.9K -99 -0.4%
CCM
384
Channing Capital Management
Illinois
$7.76M -$316K -981 -4%
SPIA
385
Steward Partners Investment Advisory
New York
$7.59M -$724K -2,244 -9%
OCM
386
Olstein Capital Management
New York
$7.58M – – –
IC
387
IEQ Capital
California
$7.54M +$628K +1,947 +9%
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$7.53M -$1.68M -5,196 -18%
RIA
389
RPG Investment Advisory
California
$7.5M +$1.18M +3,645 +19%
M
390
MOTCO
Texas
$7.47M +$412K +1,277 +6%
Balyasny Asset Management
391
Balyasny Asset Management
Illinois
$7.47M +$3.89M +12,076 +109%
DWP
392
Daymark Wealth Partners
Ohio
$7.46M +$6.29M +19,504 +536%
DC
393
Davenport & Co
Virginia
$7.43M -$24.5K -76 -0.3%
RC
394
RBF Capital
California
$7.42M – – –
VF
395
Virtu Financial
New York
$7.41M +$3.94M +12,231 +114%
Nomura Holdings
396
Nomura Holdings
Japan
$7.37M +$3.55M +11,012 +93%
CWM
397
Calamos Wealth Management
Illinois
$7.23M -$22.3K -69 -0.3%
HC
398
Hourglass Capital
Texas
$7.23M -$48.4K -150 -0.7%
AAF
399
Andra AP-fonden
Sweden
$7.19M -$323K -1,000 -4%
GAM
400
Griffin Asset Management
New York
$7.15M +$79K +245 +1%
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