GS icon

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 %
APG Asset Management
426
APG Asset Management
Netherlands
$6.01M -$11.2M -37,269 -65%
LD
427
Lipe & Dalton
New York
$5.99M -$220K -674 -4%
CAMG
428
CWA Asset Management Group
Florida
$5.97M -$3.29M -10,059 -36%
Fidelity International
429
Fidelity International
Bermuda
$5.95M +$1.76M +5,378 +42%
SIG
430
Stonegate Investment Group
Alabama
$5.87M +$134K +410 +2%
IMPI
431
Ilmarinen Mutual Pension Insurance
Finland
$5.8M -$2.03M -6,200 -26%
WB
432
WesBanco Bank
West Virginia
$5.75M +$25.8K +79 +0.5%
LSWM
433
Lorne Steinberg Wealth Management
Canada
$5.75M -$6.54K -20 -0.1%
DWA
434
Douglass Winthrop Advisors
New York
$5.72M -$226K -692 -4%
LA
435
LBP AM
France
$5.71M -$261K -799 -4%
Federated Hermes
436
Federated Hermes
Pennsylvania
$5.71M -$30.4K -93 -0.5%
OSAM
437
O'Shaughnessy Asset Management
Connecticut
$5.67M -$1.92M -5,873 -25%
V
438
ValueWorks
New York
$5.65M -$233K -711 -4%
FHB
439
First Hawaiian Bank
Hawaii
$5.5M -$84.1K -257 -2%
MWM
440
Marietta Wealth Management
Georgia
$5.49M -$93.6K -286 -2%
BCM
441
Bridgeway Capital Management
Texas
$5.41M +$5.41M +16,525 New
BA
442
Birinyi Associates
Connecticut
$5.41M +$425K +1,300 +9%
AUB
443
Atlantic Union Bankshares
Virginia
$5.4M -$447K -1,368 -8%
YIA
444
YHB Investment Advisors
Connecticut
$5.39M -$46.5K -142 -0.9%
SA
445
Strategic Advisors
New York
$5.39M -$141K -431 -3%
AWAG
446
ARS Wealth Advisors Group
Florida
$5.39M -$10.5K -32 -0.2%
SDIC
447
South Dakota Investment Council
South Dakota
$5.39M +$65.4K +200 +1%
Bessemer Group
448
Bessemer Group
New Jersey
$5.38M +$237K +726 +5%
CCM
449
CAAS Capital Management
New York
$5.34M -$1.34M -4,096 -20%
TLP
450
Trinity Legacy Partners
Texas
$5.21M -$31.1K -95 -0.6%