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Goldman Sachs

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M
Name Holding Trade Value Shares
Change
Shares
Change %
LOAME
476
Lombard Odier Asset Management (Europe)
United Kingdom
$4.71M -$80.1K -245 -2%
LK
477
Lumbard & Kellner
New Hampshire
$4.7M -$1.72K -5 -0%
TAF
478
Tredje AP-fonden
Sweden
$4.69M -$3.03M -9,271 -39%
Assenagon Asset Management
479
Assenagon Asset Management
Luxembourg
$4.65M
BFS
480
Bard Financial Services
Connecticut
$4.59M -$147K -450 -3%
LTI
481
Laffer Tengler Investments
Tennessee
$4.59M +$54K +165 +1%
KPWS
482
Kestra Private Wealth Services
Texas
$4.56M -$34.3K -105 -0.7%
TAM
483
Tocqueville Asset Management
New York
$4.54M +$55.9K +171 +1%
FIB
484
First Interstate Bank
Montana
$4.53M +$62.5K +191 +1%
GWM
485
Geneos Wealth Management
Colorado
$4.48M -$1.29M -3,936 -22%
SS
486
Simplicity Solutions
Minnesota
$4.47M +$3.41M +10,420 +321%
LG
487
LaFleur & Godfrey
Michigan
$4.47M -$5.34M -16,318 -54%
BFG
488
Bleakley Financial Group
New Jersey
$4.47M +$25.8K +79 +0.6%
VMPIC
489
Varma Mutual Pension Insurance Co
Finland
$4.45M
HPG
490
Harvest Portfolios Group
Ontario, Canada
$4.44M +$908K +2,777 +26%
NSEDCP
491
NJ State Employees Deferred Compensation Plan
New Jersey
$4.43M
CC
492
Carlson Capital
Texas
$4.42M +$4.42M +13,500 New
PAMG
493
Patton Albertson Miller Group
Tennessee
$4.36M +$220K +673 +5%
ATC
494
Argent Trust Co
Tennessee
$4.35M +$398K +1,218 +10%
RMSCM
495
R.M. Sincerbeaux Capital Management
New York
$4.34M
BBWA
496
Bell & Brown Wealth Advisors
California
$4.33M -$34.3K -105 -0.8%
CI
497
CX Institutional
Indiana
$4.31M +$293K +896 +7%
PAM
498
Pegasus Asset Management
New York
$4.29M +$37K +113 +0.9%
LGF
499
LGT Group Foundation
Liechtenstein
$4.25M -$6.61M -20,210 -61%
AIM
500
Achmea Investment Management
Netherlands
$4.24M +$20.9K +64 +0.5%