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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
401
Achmea Investment Management
Netherlands
$7.31M +$346K +1,068 +5%
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$7.27M -$278K -860 -4%
HC
403
Hourglass Capital
Texas
$7.22M -$30.1K -93 -0.4%
ETC
404
Exchange Traded Concepts
Oklahoma
$7.19M -$2.52M -7,799 -26%
MA
405
Montag & Associates
Georgia
$7.14M -$9.06K -28 -0.1%
NFC
406
Northeast Financial Consultants
Connecticut
$7.12M +$3.88K +12 +0.1%
GAM
407
Griffin Asset Management
New York
$7.09M -$86.7K -268 -1%
MHC
408
Meyer Handelman Company
New York
$7.09M -$32.4K -100 -0.5%
AIA
409
Allied Investment Advisors
Montana
$7.08M +$104K +321 +1%
DC
410
Davenport & Co
Virginia
$7.07M -$385K -1,191 -5%
SI
411
Stephens Inc
Arkansas
$7.03M -$4.34M -13,428 -38%
SCM
412
Stanley Capital Management
Texas
$7M – – –
SAM
413
Silvercrest Asset Management
New York
$6.86M +$6.44M +19,902 +1,516%
AAM
414
Advisors Asset Management
Colorado
$6.86M +$1.88M +5,796 +38%
BRWA
415
B. Riley Wealth Advisors
Florida
$6.85M +$1.1M +3,393 +19%
KSCM
416
Kamunting Street Capital Management
Florida
$6.81M +$1.96M +6,059 +40%
NA
417
NewEdge Advisors
Louisiana
$6.8M -$2.36M -7,306 -26%
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$6.77M +$44.3K +137 +0.7%
CSPIA
419
Cary Street Partners Investment Advisory
Virginia
$6.77M +$1.85M +5,728 +38%
AAS
420
Annex Advisory Services
Wisconsin
$6.77M +$139K +429 +2%
AAF
421
Andra AP-fonden
Sweden
$6.7M -$518K -1,600 -7%
WTFG
422
Wells Trecaso Financial Group
Ohio
$6.69M +$95.5K +295 +1%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$6.67M +$28.5K +88 +0.4%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$6.6M -$64.7K -200 -1%
DILIC
425
Dai-ichi Life Insurance Company
Japan
$6.57M +$1.29M +4,000 +25%
15 16
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