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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 %
MA
401
Montag & Associates
Georgia
$7.13M -$22.9K -71 -0.3%
NFC
402
Northeast Financial Consultants
Connecticut
$7.1M -$1.44M -4,478 -17%
MHC
403
Meyer Handelman Company
New York
$7.1M – – –
LA
404
LBP AM
France
$7.04M +$1.4M +4,343 +25%
SCM
405
Stanley Capital Management
Texas
$6.97M – – –
AIA
406
Allied Investment Advisors
Montana
$6.96M +$515K +1,596 +8%
AIM
407
Achmea Investment Management
Netherlands
$6.94M +$2.76M +8,551 +66%
Credit Agricole
408
Credit Agricole
France
$6.92M +$965K +2,991 +16%
IMRF
409
Illinois Municipal Retirement Fund
Illinois
$6.81M -$909K -2,817 -12%
CAM
410
Cubic Asset Management
Massachusetts
$6.71M -$2.58K -8 -0%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$6.71M -$70.6K -219 -1%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$6.64M -$452K -1,400 -6%
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$6.62M +$230K +713 +4%
AAS
414
Annex Advisory Services
Wisconsin
$6.61M +$174K +539 +3%
BF
415
BOK Financial
Oklahoma
$6.58M -$152K -471 -2%
WTFG
416
Wells Trecaso Financial Group
Ohio
$6.57M +$62.6K +194 +1%
GPTE
417
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.49M – – –
BG
418
Bollard Group
Massachusetts
$6.48M +$29.4K +91 +0.5%
BBI
419
Baxter Bros Inc
Connecticut
$6.39M +$50K +155 +0.8%
PWP
420
Principle Wealth Partners
Connecticut
$6.38M -$105K -325 -2%
DA
421
DCM Advisors
New York
$6.35M -$3.55K -11 -0.1%
Walleye Capital
422
Walleye Capital
New York
$6.2M -$3.95M -12,252 -39%
WIA
423
Westbourne Investment Advisors
Maryland
$6.18M +$44.2K +137 +0.7%
JIR
424
James Investment Research
Ohio
$6.1M -$580K -1,799 -9%
CAMG
425
CWA Asset Management Group
Florida
$6.1M +$208K +646 +4%
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