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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 %
DILIC
451
Dai-ichi Life Insurance Company
Japan
$5.26M -$724K -2,246 -12%
SDIC
452
South Dakota Investment Council
South Dakota
$5.25M -$64.5K -200 -1%
GWM
453
Geneos Wealth Management
Colorado
$5.24M +$828K +2,566 +19%
PWM
454
Perigon Wealth Management
California
$5.22M +$3.38M +10,468 +183%
BA
455
Birinyi Associates
Connecticut
$5.22M -$113K -350 -2%
TLP
456
Trinity Legacy Partners
Texas
$5.21M +$76.4K +237 +1%
KPWS
457
Kestra Private Wealth Services
Texas
$5.19M +$691K +2,142 +15%
PMEF
458
Point72 Middle East FZE
United Arab Emirates
$5.16M +$2.84M +8,802 +122%
AssetMark Inc
459
AssetMark Inc
California
$5.14M +$467K +1,447 +10%
ECM
460
Evergreen Capital Management
Washington
$5.1M +$36.8K +114 +0.7%
LT
461
Legacy Trust
Michigan
$5.06M +$80.3K +249 +2%
SB
462
Simmons Bank
Arkansas
$5.05M +$20.6K +64 +0.4%
AIS
463
AM Investment Strategies
Tennessee
$5.04M -$2.46M -7,641 -33%
VF
464
Vest Financial
Virginia
$4.98M +$3.55M +10,992 +247%
AAM
465
Advisors Asset Management
Colorado
$4.97M +$1.87M +5,783 +60%
CSIC
466
Clifford Swan Investment Counsel
California
$4.97M – – –
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$4.93M – – –
CC
468
Carlson Capital
Texas
$4.93M +$581K +1,800 +13%
CSPIA
469
Cary Street Partners Investment Advisory
Virginia
$4.9M +$1.15M +3,577 +31%
WF
470
WoodTrust Financial
Wisconsin
$4.9M +$105K +327 +2%
CII
471
Capital International Inc
California
$4.85M +$13.2K +41 +0.3%
SIAP
472
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.85M -$218K -676 -4%
KSCM
473
Kamunting Street Capital Management
Florida
$4.84M -$1.61M -5,000 -25%
GFI
474
Global Frontier Investments
South Carolina
$4.84M – – –
BCM
475
Blume Capital Management
California
$4.84M +$126K +390 +3%
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