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Goldman Sachs

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
Name Holding Trade Value Shares
Change
Shares
Change %
WTFG
401
Wells Trecaso Financial Group
Ohio
$6.6M +$85.4K +261 +1%
GPTE
402
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.58M
PWP
403
Principle Wealth Partners
Connecticut
$6.58M -$55.3K -169 -0.8%
KSCM
404
Kamunting Street Capital Management
Florida
$6.54M +$6.54M +20,000 New
TCM
405
Tegean Capital Management
New York
$6.54M +$6.54M +20,000 New
BG
406
Bollard Group
Massachusetts
$6.54M +$650K +1,988 +11%
AIA
407
Allied Investment Advisors
Montana
$6.53M +$331K +1,012 +5%
AAS
408
Annex Advisory Services
Wisconsin
$6.52M -$127K -389 -2%
Wolverine Trading
409
Wolverine Trading
Illinois
$6.48M +$2.3M +7,160 +55%
Carson Wealth (CWM LLC)
410
Carson Wealth (CWM LLC)
Nebraska
$6.48M +$288K +879 +5%
DA
411
DCM Advisors
New York
$6.44M -$18.3K -56 -0.3%
BBI
412
Baxter Bros Inc
Connecticut
$6.43M -$200K -610 -3%
AAA
413
Adams Asset Advisors
Texas
$6.41M
RIA
414
RPG Investment Advisory
California
$6.41M +$113K +344 +2%
CTC (Chicago Trading Company)
415
CTC (Chicago Trading Company)
Illinois
$6.24M +$6.24M +19,420 New
WIA
416
Westbourne Investment Advisors
Maryland
$6.22M -$172K -525 -3%
EIM
417
Essex Investment Management
Massachusetts
$6.22M -$291K -890 -4%
PAG
418
Private Advisor Group
New Jersey
$6.15M -$401K -1,226 -6%
SWM
419
Segment Wealth Management
Texas
$6.14M +$61.8K +189 +1%
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
$6.12M +$2.04M +6,231 +50%
CFLC
421
California First Leasing Corp
California
$6.08M
WI
422
Wintrust Investments
Illinois
$6.08M -$34K -103 -0.6%
DILIC
423
Dai-ichi Life Insurance Company
Japan
$6.07M -$4.77M -14,574 -44%
Credit Agricole
424
Credit Agricole
France
$6.04M +$4.86M +14,854 +413%
AI
425
Atria Investments
North Carolina
$6.04M +$9.16K +28 +0.2%