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Goldman Sachs
GS

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.2B
2
Bank of America
Bank of America
North Carolina
$1.81B
3
Franklin Resources
Franklin Resources
California
$286M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
Jennison Associates
New York
$500M
3
State Street
State Street
Massachusetts
$6.46B
4
Morgan Stanley
Morgan Stanley
New York
$1.65B
5
Barclays
Barclays
United Kingdom
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
501
Consolidated Planning Corp
Georgia
$4.23M +$276K +843 +7%
MCM
502
MAI Capital Management
Ohio
$4.22M +$112K +341 +3%
EH
503
Equitable Holdings
New York
$4.17M +$791K +2,417 +23%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$4.13M -$1.96K -6 -0%
LFAS
505
Level Four Advisory Services
Texas
$4.12M -$713K -2,179 -15%
BCM
506
Bayesian Capital Management
New York
$4.12M +$4.12M +12,600 New
MGP
507
Metis Global Partners
California
$4.12M +$1.1M +3,358 +36%
SIC
508
Sigma Investment Counselors
Michigan
$4.09M -$144K -440 -3%
IFO
509
Intrepid Family Office
Florida
$4.09M +$4.09M +12,500 New
RMC
510
Resources Management Corp
Connecticut
$4.07M +$4.01M +17,083 +6,779%
GLA
511
Great Lakes Advisors
Illinois
$4.07M +$4.07M +12,436 New
ASN
512
Advisory Services Network
Georgia
$4.06M -$788K -2,409 -16%
IFAM
513
Institutional & Family Asset Management
Colorado
$4.03M +$78.5K +240 +2%
WG
514
Welch Group
Alabama
$4.01M +$150K +460 +4%
MIC
515
Means Investment Company
Maine
$3.99M -$6.22K -19 -0.2%
WAOTB
516
Wealth Advisors of Tampa Bay
Florida
$3.98M +$119K +365 +3%
SW
517
Solidarity Wealth
Utah
$3.98M +$3.98M +12,168 New
WCM
518
Whitener Capital Management
North Carolina
$3.96M -$252K -769 -6%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.94M -$60.2K -184 -2%
Brown Advisory
520
Brown Advisory
Maryland
$3.94M -$1.44M -4,399 -27%
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$3.92M -$19.3K -59 -0.5%
V
522
Veritable
Delaware
$3.89M +$21.6K +66 +0.6%
NC
523
NovaPoint Capital
Georgia
$3.89M +$130K +398 +3%
LAM
524
Lynch Asset Management
Pennsylvania
$3.88M – – –
BCM
525
Brookstone Capital Management
Illinois
$3.87M +$682K +2,007 +21%
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