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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 %
GPTE
426
Generali Powszechne Towarzystwo Emerytalne
Poland
$6.51M – – –
HV
427
HST Ventures
Utah
$6.43M +$6.43M +19,873 New
PWP
428
Principle Wealth Partners
Connecticut
$6.42M +$15.2K +47 +0.2%
CAM
429
Cubic Asset Management
Massachusetts
$6.39M -$341K -1,055 -5%
CA
430
Cornerstone Advisors
North Carolina
$6.37M +$3.79M +11,700 +146%
WMSA
431
Weiss Multi-Strategy Advisers
New York
$6.31M +$6.31M +19,500 New
CAMG
432
CWA Asset Management Group
Florida
$6.31M +$187K +577 +3%
DA
433
DCM Advisors
New York
$6.3M -$70.2K -217 -1%
BF
434
BOK Financial
Oklahoma
$6.27M +$76.2K +251 +1%
WIA
435
Westbourne Investment Advisors
Maryland
$6.27M +$70.2K +217 +1%
SWM
436
Segment Wealth Management
Texas
$6.24M +$213K +657 +4%
AIM
437
ARGA Investment Management
Connecticut
$6.17M -$1.8M -5,575 -23%
AI
438
Atria Investments
North Carolina
$6.15M +$319K +985 +5%
BPA
439
Beacon Pointe Advisors
California
$6.02M +$200K +619 +3%
JIR
440
James Investment Research
Ohio
$6.01M -$113K -350 -2%
Fidelity International
441
Fidelity International
Bermuda
$5.91M +$543K +1,678 +10%
PAG
442
Private Advisor Group
New Jersey
$5.82M -$136K -421 -2%
LD
443
Lipe & Dalton
New York
$5.78M -$27.5K -85 -0.5%
MWM
444
Marietta Wealth Management
Georgia
$5.76M +$179K +554 +3%
IMPI
445
Ilmarinen Mutual Pension Insurance
Finland
$5.74M – – –
CIP
446
Chartwell Investment Partners
Pennsylvania
$5.73M +$5.73M +17,692 New
SA
447
Strategic Advisors
New York
$5.68M +$218K +675 +4%
KPWS
448
Kestra Private Wealth Services
Texas
$5.65M +$443K +1,369 +9%
WB
449
WesBanco Bank
West Virginia
$5.65M -$36.2K -112 -0.6%
SIG
450
Stonegate Investment Group
Alabama
$5.62M -$106K -327 -2%
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