GS icon

Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
501
Nippon Life Global Investors Americas
New York
$4.4M +$1.78M +5,500 +68%
SF
502
Synovus Financial
Georgia
$4.4M +$82.2K +254 +2%
NSEDCP
503
NJ State Employees Deferred Compensation Plan
New Jersey
$4.38M – – –
Brown Advisory
504
Brown Advisory
Maryland
$4.36M +$586K +1,812 +16%
PAMG
505
Patton Albertson Miller Group
Tennessee
$4.34M +$18.4K +57 +0.4%
ATC
506
Argent Trust Co
Tennessee
$4.34M -$34.9K -108 -0.8%
LPT
507
Legacy Private Trust
Wisconsin
$4.33M -$432K -1,336 -9%
PAM
508
Pegasus Asset Management
New York
$4.33M +$56K +173 +1%
LK
509
Lumbard & Kellner
New Hampshire
$4.31M -$45.3K -140 -1%
IIM
510
Intact Investment Management
Quebec, Canada
$4.3M +$4.3M +13,300 New
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
$4.3M -$33M -101,893 -88%
QCM
512
Quantinno Capital Management
New York
$4.29M +$1.37M +4,244 +47%
SCA
513
Stonebridge Capital Advisors
Minnesota
$4.26M -$103K -317 -2%
WCM
514
Whitener Capital Management
North Carolina
$4.25M +$9.06K +28 +0.2%
GBWM
515
Granite Bay Wealth Management
New Hampshire
$4.21M +$4.21M +12,600 New
VMPIC
516
Varma Mutual Pension Insurance Co
Finland
$4.21M +$546K +1,687 +15%
FIB
517
First Interstate Bank
Montana
$4.21M -$40.8K -126 -1%
BFG
518
Bleakley Financial Group
New Jersey
$4.17M -$270K -835 -6%
SS
519
Simplicity Solutions
Minnesota
$4.17M -$246K -760 -6%
WI
520
Wintrust Investments
Illinois
$4.15M -$1.47M -4,557 -26%
A
521
AustralianSuper
Australia
$4.08M +$201K +622 +5%
AUB
522
Atlantic Union Bankshares
Virginia
$4.06M -$321K -991 -7%
SIC
523
Sigma Investment Counselors
Michigan
$4.03M -$23.6K -73 -0.6%
LNWWM
524
Laird Norton Wetherby Wealth Management
California
$4.02M +$4.53K +14 +0.1%
IFAM
525
Institutional & Family Asset Management
Colorado
$4.01M +$25.9K +80 +0.6%
19 20
21
22 23