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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 %
Federated Hermes
426
Federated Hermes
Pennsylvania
$6.05M +$421K +1,305 +7%
SWM
427
Segment Wealth Management
Texas
$6.01M -$44.8K -139 -0.7%
PAG
428
Private Advisor Group
New Jersey
$6M -$129K -394 -2%
CFLC
429
California First Leasing Corp
California
$6M – – –
AI
430
Atria Investments
North Carolina
$5.81M -$142K -440 -2%
BPA
431
Beacon Pointe Advisors
California
$5.8M -$752K -2,332 -11%
LD
432
Lipe & Dalton
New York
$5.78M -$124K -384 -2%
BRWA
433
B. Riley Wealth Advisors
Florida
$5.74M +$960K +2,977 +20%
IMPI
434
Ilmarinen Mutual Pension Insurance
Finland
$5.72M – – –
SIG
435
Stonegate Investment Group
Alabama
$5.7M -$85.8K -266 -1%
DWA
436
Douglass Winthrop Advisors
New York
$5.69M +$50.3K +156 +0.9%
WI
437
Wintrust Investments
Illinois
$5.67M -$321K -986 -5%
WB
438
WesBanco Bank
West Virginia
$5.67M -$4.52K -14 -0.1%
EIM
439
Essex Investment Management
Massachusetts
$5.64M -$486K -1,507 -8%
LSWM
440
Lorne Steinberg Wealth Management
Canada
$5.59M -$83.9K -260 -1%
MWM
441
Marietta Wealth Management
Georgia
$5.57M +$149K +461 +3%
V
442
ValueWorks
New York
$5.51M -$66.1K -205 -1%
SA
443
Strategic Advisors
New York
$5.44M +$129K +400 +2%
YIA
444
YHB Investment Advisors
Connecticut
$5.43M +$118K +365 +2%
FHB
445
First Hawaiian Bank
Hawaii
$5.41M -$14.2K -44 -0.3%
AAA
446
Adams Asset Advisors
Texas
$5.4M -$929K -2,880 -15%
Fidelity International
447
Fidelity International
Bermuda
$5.35M -$513K -1,590 -9%
AWAG
448
ARS Wealth Advisors Group
Florida
$5.35M +$34.8K +108 +0.7%
BCM
449
Bridgeway Capital Management
Texas
$5.33M – – –
NMERB
450
New Mexico Educational Retirement Board
New Mexico
$5.32M +$258K +800 +5%
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