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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
476
Equitable Trust
Tennessee
$4.34M -$43.1K -147 -1%
SCA
477
Stonebridge Capital Advisors
Minnesota
$4.34M +$94.4K +322 +2%
AI
478
Atria Investments
North Carolina
$4.34M +$226K +770 +5%
BSA
479
Braun Stacey Associates
New York
$4.29M -$136K -465 -3%
IC
480
IEQ Capital
California
$4.27M +$1.18M +4,030 +38%
BP
481
Broadleaf Partners
Ohio
$4.25M -$9.67K -33 -0.2%
BCM
482
Blume Capital Management
California
$4.18M -$81.8K -279 -2%
Bessemer Group
483
Bessemer Group
New Jersey
$4.17M +$469K +1,599 +13%
Assenagon Asset Management
484
Assenagon Asset Management
Luxembourg
$4.17M +$1.76M +5,992 +73%
KPWS
485
Kestra Private Wealth Services
Texas
$4.16M +$312K +1,065 +8%
BRWA
486
B. Riley Wealth Advisors
Florida
$4.15M +$1.12M +3,827 +37%
Arrowstreet Capital
487
Arrowstreet Capital
Massachusetts
$4.14M -$41.5M -141,527 -91%
CS
488
Comerica Securities
Michigan
$4.13M -$129K -441 -3%
EH
489
Equitable Holdings
New York
$4.1M -$249K -851 -6%
SB
490
Simmons Bank
Arkansas
$4.08M +$190K +647 +5%
TAM
491
Tocqueville Asset Management
New York
$4.07M +$27.8K +95 +0.7%
GWM
492
Geneos Wealth Management
Colorado
$4.07M +$3.24M +11,062 +392%
WP
493
Waycross Partners
Kentucky
$4.04M -$55.7K -190 -1%
PCIA
494
Prime Capital Investment Advisors
Kansas
$4.03M +$84.1K +287 +2%
SC
495
Stolper & Co
Oklahoma
$4.03M +$25.5K +87 +0.6%
PCC
496
Park Circle Company
Maryland
$4.02M – – –
CG
497
Cutler Group
California
$4M -$2.5M -8,525 -38%
BFEC
498
Benjamin F. Edwards & Company
Missouri
$3.99M +$393K +1,341 +11%
VMPIC
499
Varma Mutual Pension Insurance Co
Finland
$3.99M – – –
NSEDCP
500
NJ State Employees Deferred Compensation Plan
New Jersey
$3.97M – – –
18 19
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