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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
451
Leuthold Group
Minnesota
$4.95M -$2.5M -8,543 -34%
SDIC
452
South Dakota Investment Council
South Dakota
$4.94M -$58.6K -200 -1%
SCM
453
Shapiro Capital Management
Georgia
$4.91M -$293K -1,000 -6%
CCM
454
Canal Capital Management
Virginia
$4.86M +$557K +1,901 +13%
ECM
455
Evergreen Capital Management
Washington
$4.8M +$945K +3,224 +25%
AAS
456
Annex Advisory Services
Wisconsin
$4.79M +$16.7K +57 +0.3%
LFAS
457
Level Four Advisory Services
Texas
$4.76M +$203K +693 +4%
BA
458
Bridgewater Associates
Connecticut
$4.75M -$16.9M -57,580 -78%
Thrivent Financial for Lutherans
459
Thrivent Financial for Lutherans
Minnesota
$4.72M -$15.5K -53 -0.3%
CAM
460
Carret Asset Management
New York
$4.7M -$315K -1,075 -6%
Millennium Management
461
Millennium Management
New York
$4.7M -$57.1M -194,716 -92%
LOAME
462
Lombard Odier Asset Management (Europe)
United Kingdom
$4.69M -$232K -793 -5%
CIG
463
Consolidated Investment Group
Colorado
$4.69M – – –
SIAP
464
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.69M +$253K +863 +6%
TLP
465
Trinity Legacy Partners
Texas
$4.58M +$126K +430 +3%
FAT
466
First American Trust
California
$4.54M +$35.2K +120 +0.8%
LK
467
Lumbard & Kellner
New Hampshire
$4.49M -$840K -2,867 -16%
CSIC
468
Clifford Swan Investment Counsel
California
$4.49M -$171K -585 -4%
EOJOAM
469
E. Ohman J:or Asset Management
Sweden
$4.45M -$58.6K -200 -1%
PIA
470
Powell Investment Advisors
Florida
$4.45M +$18.2K +62 +0.4%
ASN
471
Advisory Services Network
Georgia
$4.45M -$113K -387 -2%
GFI
472
Global Frontier Investments
South Carolina
$4.4M – – –
BA
473
Birinyi Associates
Connecticut
$4.39M -$264K -900 -6%
NWM
474
NEIRG Wealth Management
Massachusetts
$4.37M -$181K -618 -4%
WF
475
WoodTrust Financial
Wisconsin
$4.35M +$130K +442 +3%
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