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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 %
SIAP
451
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.14M -$61.2K -187 -1%
ECM
452
Evergreen Capital Management
Washington
$5.14M +$82.4K +252 +2%
NMERB
453
New Mexico Educational Retirement Board
New Mexico
$5.13M -$164K -500 -3%
SB
454
Simmons Bank
Arkansas
$5.1M +$411K +1,255 +9%
SWS
455
SYSTM Wealth Solutions
Illinois
$5.1M -$4.58K -14 -0.1%
LPT
456
Legacy Private Trust
Wisconsin
$5.09M +$249K +762 +5%
WorldQuant Millennium Advisors
457
WorldQuant Millennium Advisors
New York
$5.06M +$5.06M +15,465 New
LT
458
Legacy Trust
Michigan
$5.05M +$6.54K +20 +0.1%
Thrivent Financial for Lutherans
459
Thrivent Financial for Lutherans
Minnesota
$5.05M -$354K -1,084 -7%
CSIC
460
Clifford Swan Investment Counsel
California
$5.04M +$25.8K +79 +0.5%
FDCDDQ
461
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.01M +$765K +2,339 +18%
EOJOAM
462
E. Ohman J:or Asset Management
Sweden
$5M +$164K +500 +3%
MLICM
463
Metropolitan Life Insurance Company (MetLife)
New York
$4.95M -$1.45M -4,441 -23%
IWC
464
Integrated Wealth Concepts
Massachusetts
$4.91M +$2.44M +7,466 +99%
CII
465
Capital International Inc
California
$4.91M +$3.12M +9,524 +174%
GFI
466
Global Frontier Investments
South Carolina
$4.91M
CAM
467
Carret Asset Management
New York
$4.86M -$393K -1,203 -7%
WF
468
WoodTrust Financial
Wisconsin
$4.86M +$110K +335 +2%
BRWA
469
B. Riley Wealth Advisors
Florida
$4.85M +$288K +881 +6%
CCM
470
Cinctive Capital Management
New York
$4.79M +$4.79M +14,634 New
BCM
471
Blume Capital Management
California
$4.78M +$180K +550 +4%
BP
472
Broadleaf Partners
Ohio
$4.77M +$88.3K +270 +2%
SC
473
Stolper & Co
Oklahoma
$4.75M +$10.5K +32 +0.2%
AssetMark Inc
474
AssetMark Inc
California
$4.74M +$569K +1,741 +14%
SCA
475
Stonebridge Capital Advisors
Minnesota
$4.73M -$76.2K -233 -2%