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Goldman Sachs

1,744 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 735 increasing their positions, 622 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 622

2% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 100

0.4% more ownership

Funds ownership: 68.99%69.39% (+0.4%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$517M)

2% less funds holding

Funds holding: 1,7711,744 (-27)

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

22% less call options, than puts

Call options by funds: $3.6B | Put options by funds: $4.61B

Holders
1,744
Holders Change
-27
Holders Change %
-1.52%
% of All Funds
30.04%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
102
Increased
735
Reduced
622
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$531M +$9.85M +30,412 +2%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$519M +$271M +836,993 +90%
EVM
28
Eaton Vance Management
Massachusetts
$513M -$32.9M -101,611 -5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$502M -$61.2M -188,998 -10%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$490M -$104M -321,730 -16%
Wells Fargo
31
Wells Fargo
California
$472M -$9.76M -30,110 -2%
Citigroup
32
Citigroup
New York
$395M +$11.2M +34,462 +3%
Harris Associates
33
Harris Associates
Illinois
$394M +$16.6M +51,169 +4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$392M -$56.7M -175,160 -12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$375M +$4.14M +12,783 +1%
JP Morgan Chase
36
JP Morgan Chase
New York
$360M +$12.7M +39,124 +3%
UBS AM
37
UBS AM
Illinois
$356M -$59.7M -184,190 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$339M +$51.6M +159,384 +16%
Citadel Advisors
39
Citadel Advisors
Florida
$326M +$41M +126,545 +13%
Barclays
40
Barclays
United Kingdom
$316M +$152M +470,042 +77%
CWP
41
Capital Wealth Planning
Florida
$286M +$22.9M +70,737 +8%
UBS Group
42
UBS Group
Switzerland
$268M -$10.6M -32,721 -3%
Capital World Investors
43
Capital World Investors
California
$255M -$281K -868 -0.1%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$242M -$4.64M -14,317 -2%
FWIA
45
Fort Washington Investment Advisors
Ohio
$239M -$20.9M -64,649 -7%
First Trust Advisors
46
First Trust Advisors
Illinois
$236M -$29.3M -90,366 -10%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$235M -$4.04M -12,465 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$224M +$38.4M +118,534 +18%
LSV Asset Management
49
LSV Asset Management
Illinois
$222M +$5.04M +15,560 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$218M -$6.51M -20,088 -3%

GS Hedge Fund Activity: Q3 2022 in Review

1,744 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2022, worth a combined $69.4B — down 0.74% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new GS positions and 100 closed out — a net gain of 2 holders — while 735 added to existing stakes and 622 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $472M. The largest seller was Massachusetts Financial Services, cutting an estimated $341M.

  • 1,744 institutional investors held Goldman Sachs (GS) as of Q3 2022, down from 1,771 in Q2 2022.
  • Funds reported $69.4B of Goldman Sachs stock for Q3 2022, down 0.74% quarter-over-quarter.
  • 102 funds opened new Goldman Sachs positions in Q3 2022 and 100 closed out, a net change of +2 holders.
  • The largest Goldman Sachs buyer in Q3 2022 was Fisher Asset Management, an estimated $472M added.
  • The largest Goldman Sachs seller in Q3 2022 was Massachusetts Financial Services, an estimated $341M sold.

Based on aggregated 13F filings for Q3 2022.