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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
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
526
Nomura Holdings
Japan
$3.87M +$3.81M +11,662 +7,155%
SF
527
Synovus Financial
Georgia
$3.84M +$676K +2,066 +21%
BAAM
528
Baker Avenue Asset Management
California
$3.82M +$8.18K +25 +0.2%
AWS
529
Atria Wealth Solutions
New York
$3.81M -$490K -1,497 -11%
CSPIA
530
Cary Street Partners Investment Advisory
Virginia
$3.8M -$180K -551 -5%
TCA
531
Trifecta Capital Advisors
Illinois
$3.79M +$64.4K +197 +2%
BDA
532
Borer Denton & Associates
Pennsylvania
$3.77M +$132K +405 +4%
Verition Fund Management
533
Verition Fund Management
Connecticut
$3.77M -$25.5K -78 -0.7%
CIG
534
Consolidated Investment Group
Colorado
$3.76M – – –
PH
535
Pinnacle Holdings
Oklahoma
$3.74M -$3.27K -10 -0.1%
GSC
536
Grey Street Capital
Illinois
$3.7M +$3.7M +11,319 New
PCC
537
Park Circle Company
Maryland
$3.68M – – –
GCM
538
GoodHaven Capital Management
New Jersey
$3.66M +$3.27K +10 +0.1%
PI
539
PGGM Investments
Netherlands
$3.66M +$2.58M +7,878 +237%
KHLMVGHM
540
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.65M – – –
CWG
541
Cornerstone Wealth Group
North Carolina
$3.65M -$17.3K -53 -0.5%
AP
542
Appleton Partners
Massachusetts
$3.63M -$170K -521 -4%
CCA
543
Checchi Capital Advisers
California
$3.63M -$46.8K -143 -1%
Balyasny Asset Management
544
Balyasny Asset Management
Illinois
$3.62M +$3.59M +10,982 +11,937%
RWM
545
RBA Wealth Management
California
$3.61M +$424K +1,296 +13%
CLOS
546
Compagnie Lombard Odier SCmA
Switzerland
$3.57M – – –
CC
547
Cipher Capital
New York
$3.57M +$3.57M +10,902 New
HZ
548
Hixon Zuercher
Ohio
$3.55M +$73.6K +225 +2%
ATIA
549
American Trust Investment Advisors
New Hampshire
$3.54M +$48.4K +148 +1%
CBB
550
Citizens Business Bank
California
$3.52M -$180K -549 -5%
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