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Goldman Sachs
GS

Overview Fund Activity

1,812 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, 725 reducing their positions, and 112 closing their positions.

Holders
1,812
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.58%
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
725
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$572M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$518M
3
Jennison Associates
3
Jennison Associates
New York
$733M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.41B
5
Barclays
5
Barclays
United Kingdom
$354M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$24.4M
2
Bank of America
2
Bank of America
North Carolina
$869M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$119M
4
Capital World Investors
4
Capital World Investors
California
$2.54B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$532M 1,642,427 -66,350 -4%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529M 1,639,384 -129,011 -7%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$518M 1,604,582 +1,604,582 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$472M 1,463,552 -1,138,785 -44%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$467M 1,448,050 +66,720 +5%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$459M 1,423,442 -35,494 -2%
UBS Group
32
UBS Group
Switzerland
$451M 1,397,774 +292,202 +26%
Wells Fargo
33
Wells Fargo
California
$447M 1,386,593 -37,042 -3%
Harris Associates
34
Harris Associates
Illinois
$417M 1,292,895 -5,832 -0.4%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$416M 1,228,199 +54,937 +5%
UBS AM
36
UBS AM
Illinois
$415M 1,267,165 – –
CWP
37
Capital Wealth Planning
Florida
$392M 1,215,188 +53,185 +5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$384M 1,191,605 -194,395 -14%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$360M 1,116,691 -184,418 -14%
Franklin Resources
40
Franklin Resources
California
$356M 1,104,598 +229,359 +26%
Barclays
41
Barclays
United Kingdom
$354M 1,097,190 +582,646 +113%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$329M 1,016,241 +79,009 +8%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$313M 971,620 -22,773 -2%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$300M 928,822 -231,695 -20%
MIHAS
45
Maj Invest Holding A/S
Denmark
$267M 827,840 +133,037 +19%
MA
46
Marshfield Associates
District of Columbia
$256M 793,417 +61,337 +8%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$253M 783,802 -29,506 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$250M 774,580 -35,827 -4%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$244M 757,046 +421,407 +126%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$243M 752,154 +236,796 +46%
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