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Goldman Sachs
GS

Overview Fund Activity

1,813 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, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
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
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
476
Thrivent Financial for Lutherans
Minnesota
$4.82M -$166K -514 -3%
LK
477
Lumbard & Kellner
New Hampshire
$4.79M -$78.2K -220 -2%
TAF
478
Tredje AP-fonden
Sweden
$4.77M +$152K +472 +3%
VRS
479
Virginia Retirement Systems
Virginia
$4.76M -$5.52M -17,100 -54%
LPT
480
Legacy Private Trust
Wisconsin
$4.75M -$270K -838 -5%
EH
481
Equitable Holdings
New York
$4.73M +$617K +1,913 +15%
MLICM
482
Metropolitan Life Insurance Company (MetLife)
New York
$4.67M -$212K -658 -4%
QT
483
Quantbot Technologies
New York
$4.65M +$3.72M +11,535 +402%
Bessemer Group
484
Bessemer Group
New Jersey
$4.64M -$672K -2,085 -13%
LTI
485
Laffer Tengler Investments
Tennessee
$4.62M +$96.8K +300 +2%
IWC
486
Integrated Wealth Concepts
Massachusetts
$4.61M -$229K -709 -5%
PI
487
PEAK6 Investments
Illinois
$4.6M +$4.6M +14,259 +475,300%
SW
488
Solidarity Wealth
Utah
$4.6M +$673K +2,087 +17%
Assenagon Asset Management
489
Assenagon Asset Management
Luxembourg
$4.59M – – –
BFS
490
Bard Financial Services
Connecticut
$4.54M +$16.1K +50 +0.4%
BCM
491
Brookstone Capital Management
Illinois
$4.54M +$943K +2,993 +26%
TAM
492
Tocqueville Asset Management
New York
$4.46M -$14.2K -44 -0.3%
SC
493
Stolper & Co
Oklahoma
$4.45M -$230K -713 -5%
CI
494
Capital International
California
$4.44M -$3.59M -11,137 -45%
BFG
495
Bleakley Financial Group
New Jersey
$4.43M +$22.3K +69 +0.5%
GSC
496
Grey Street Capital
Illinois
$4.41M +$761K +2,360 +21%
BBWA
497
Bell & Brown Wealth Advisors
California
$4.41M +$142K +439 +3%
CI
498
CX Institutional
Indiana
$4.41M +$150K +466 +4%
SS
499
Simplicity Solutions
Minnesota
$4.4M -$3.55K -11 -0.1%
SWS
500
SYSTM Wealth Solutions
Illinois
$4.4M -$627K -1,943 -12%
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