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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 %
Twin Tree Management
501
Twin Tree Management
Texas
$4.39M +$4.39M +13,605 New
MCM
502
MAI Capital Management
Ohio
$4.37M +$216K +670 +5%
AUB
503
Atlantic Union Bankshares
Virginia
$4.37M -$950K -2,944 -18%
NSEDCP
504
NJ State Employees Deferred Compensation Plan
New Jersey
$4.37M – – –
ATC
505
Argent Trust Co
Tennessee
$4.36M +$75.5K +234 +2%
SCA
506
Stonebridge Capital Advisors
Minnesota
$4.35M -$314K -973 -7%
HCM
507
Hodges Capital Management
Texas
$4.35M +$60.1K +144 +1%
HPG
508
Harvest Portfolios Group
Ontario, Canada
$4.34M -$43.5K -135 -1%
PAMG
509
Patton Albertson Miller Group
Tennessee
$4.31M +$9.03K +28 +0.2%
SF
510
Synovus Financial
Georgia
$4.3M +$518K +1,605 +14%
RMSCM
511
R.M. Sincerbeaux Capital Management
New York
$4.28M – – –
WG
512
Welch Group
Alabama
$4.27M +$313K +971 +8%
PAM
513
Pegasus Asset Management
New York
$4.26M +$28.4K +88 +0.7%
CAM
514
Carret Asset Management
New York
$4.24M -$549K -1,701 -11%
FIB
515
First Interstate Bank
Montana
$4.23M -$234K -724 -5%
WCM
516
Whitener Capital Management
North Carolina
$4.23M +$324K +1,006 +8%
DWM
517
Dakota Wealth Management
Florida
$4.22M +$3.25M +10,066 +332%
CIS
518
Capital International Sarl
California
$4.19M -$2.65M -8,205 -39%
AIM
519
Aigen Investment Management
New York
$4.06M +$1.28M +3,955 +46%
SIC
520
Sigma Investment Counselors
Michigan
$4.04M +$6.13K +19 +0.2%
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$4M +$142K +441 +4%
BAAM
522
Baker Avenue Asset Management
California
$4M +$231K +715 +6%
IFAM
523
Institutional & Family Asset Management
Colorado
$3.97M -$645 -2 -0%
KJHP
524
K.J. Harrison & Partners
Ontario, Canada
$3.95M +$1.29M +4,015 +48%
MIC
525
Means Investment Company
Maine
$3.93M +$968 +3 +0%
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