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Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$560M 1,708,777 -83,393 -5%
Jennison Associates
27
Jennison Associates
New York
$500M 1,528,082 -1,315,688 -46%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$477M 1,458,936 +44,320 +3%
Wells Fargo
29
Wells Fargo
California
$466M 1,423,635 -122,822 -8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$453M 1,386,000 -235,090 -15%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$452M 1,381,330 -196,227 -12%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$426M 1,301,109 +54,265 +4%
Harris Associates
33
Harris Associates
Illinois
$425M 1,298,727 -86,728 -6%
UBS AM
34
UBS AM
Illinois
$415M 1,267,165 -30,211 -2%
Citigroup
35
Citigroup
New York
$408M 1,248,464 +114,222 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$384M 1,173,262 +88,109 +8%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$380M 1,160,517 -484,218 -29%
UBS Group
38
UBS Group
Switzerland
$362M 1,105,572 -88,287 -7%
CWP
39
Capital Wealth Planning
Florida
$326M 1,162,003 +172,033 +17%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$325M 994,393 +66,355 +7%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$306M 937,232 +193,027 +26%
Deutsche Bank
42
Deutsche Bank
Germany
$303M 926,123 -5,854 -0.6%
Franklin Resources
43
Franklin Resources
California
$286M 875,239 +809,232 +1,226%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$266M 813,308 -14,090 -2%
First Trust Advisors
45
First Trust Advisors
Illinois
$265M 810,407 +44,283 +6%
Ameriprise
46
Ameriprise
Minnesota
$248M 757,891 +174,575 +30%
MA
47
Marshfield Associates
District of Columbia
$239M 732,080 +9,256 +1%
FWIA
48
Fort Washington Investment Advisors
Ohio
$235M 718,030 -17,575 -2%
MIHAS
49
Maj Invest Holding A/S
Denmark
$227M 694,803 +56,276 +9%
Amundi
50
Amundi
France
$224M 696,030 +47,740 +7%
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