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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 %
FIB
501
First Interstate Bank
Montana
$3.95M +$306K +1,045 +8%
USAA
502
United Services Automobile Association
Texas
$3.92M +$275K +940 +8%
S
503
Surevest
California
$3.91M +$54.5K +186 +1%
LPT
504
Legacy Private Trust
Wisconsin
$3.9M +$645K +2,201 +20%
RMSCM
505
R.M. Sincerbeaux Capital Management
New York
$3.89M – – –
SIC
506
Sigma Investment Counselors
Michigan
$3.84M -$15.8K -54 -0.4%
BBWA
507
Bell & Brown Wealth Advisors
California
$3.84M -$13.5K -46 -0.4%
PH
508
Pinnacle Holdings
Oklahoma
$3.83M -$7.91K -27 -0.2%
PAM
509
Pegasus Asset Management
New York
$3.81M -$33.1K -113 -0.9%
Simplex Trading
510
Simplex Trading
Illinois
$3.79M -$9.82M -33,522 -72%
WCM
511
Whitener Capital Management
North Carolina
$3.77M +$19.3K +66 +0.5%
AIM
512
Achmea Investment Management
Netherlands
$3.76M -$3.85M -13,131 -51%
PAMG
513
Patton Albertson Miller Group
Tennessee
$3.75M +$148K +504 +4%
AC
514
Allstate Corporation
Illinois
$3.73M +$2.77M +9,463 +291%
NMIMC
515
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M -$806K -2,752 -18%
BFS
516
Bard Financial Services
Connecticut
$3.71M +$872K +2,975 +31%
AWS
517
Atria Wealth Solutions
New York
$3.66M -$270K -923 -7%
MPWT
518
MassMutual Private Wealth & Trust
Connecticut
$3.66M +$53.9K +184 +1%
MIC
519
Means Investment Company
Maine
$3.65M -$11.4K -39 -0.3%
YIH
520
Y-Intercept (HK)
Hong Kong
$3.63M +$3.63M +12,391 New
FAP
521
Financial Advisory Partners
Florida
$3.63M +$2.64K +9 +0.1%
MPIM
522
McGinn Penninger Investment Management
Virginia
$3.63M +$7.33K +25 +0.2%
CSPIA
523
Cary Street Partners Investment Advisory
Virginia
$3.63M +$90.6K +309 +3%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.59M +$146K +499 +4%
ATC
525
Argent Trust Co
Tennessee
$3.55M +$83.8K +286 +2%
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