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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04B
3
Jane Street
3
Jane Street
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$557M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$163M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
2
Dodge & Cox
California
$2.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$319M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$632M 1,839,201 +28,162 +2%
Boston Partners
27
Boston Partners
Massachusetts
$617M 1,792,170 -49,376 -3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$565M 1,644,735 -28,696 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$557M 1,621,090 +392,915 +32%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$542M 1,577,557 +238,562 +18%
Wells Fargo
31
Wells Fargo
California
$531M 1,546,457 -64,135 -4%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$486M 1,414,616 -299,592 -17%
Harris Associates
33
Harris Associates
Illinois
$476M 1,385,455 +42,398 +3%
Barclays
34
Barclays
United Kingdom
$465M 1,354,964 +275,955 +26%
UBS AM
35
UBS AM
Illinois
$445M 1,297,376 +81,279 +7%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$428M 1,246,844 -31,353 -2%
UBS Group
37
UBS Group
Switzerland
$410M 1,193,859 +280,786 +31%
Citigroup
38
Citigroup
New York
$389M 1,134,242 -212,682 -16%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$379M 1,085,153 -139,133 -11%
CWP
40
Capital Wealth Planning
Florida
$340M 989,970 +12,327 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$320M 931,977 -226,067 -20%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$319M 928,038 -843,292 -48%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$284M 827,398 +2,530 +0.3%
Jane Street
44
Jane Street
New York
$279M 813,180 +643,664 +380%
First Trust Advisors
45
First Trust Advisors
Illinois
$263M 766,124 -37,740 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$260M 756,263 -6,622 -0.9%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$255M 744,205 +252,429 +51%
FWIA
48
Fort Washington Investment Advisors
Ohio
$253M 735,605 -81,248 -10%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$248M 723,075 +75,880 +12%
MA
50
Marshfield Associates
District of Columbia
$248M 722,824 -3,828 -0.5%
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