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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 %
WAOTB
526
Wealth Advisors of Tampa Bay
Florida
$3.93M -$1.94K -6 -0%
MPWT
527
MassMutual Private Wealth & Trust
Connecticut
$3.93M -$150K -464 -4%
MGP
528
Metis Global Partners
California
$3.9M -$167K -518 -4%
E
529
Ergoteles
New York
$3.87M +$2.47M +7,649 +175%
A
530
AustralianSuper
Australia
$3.86M +$3.86M +11,973 New
KRSITF
531
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.85M -$37.1K -115 -1%
LAM
532
Lynch Asset Management
Pennsylvania
$3.82M – – –
TCA
533
Trifecta Capital Advisors
Illinois
$3.82M +$87.1K +270 +2%
AWS
534
Atria Wealth Solutions
New York
$3.81M +$51.9K +161 +1%
NC
535
NovaPoint Capital
Georgia
$3.81M -$27.4K -85 -0.7%
V
536
Veritable
Delaware
$3.8M -$41.3K -128 -1%
Brown Advisory
537
Brown Advisory
Maryland
$3.76M -$123K -382 -3%
BDA
538
Borer Denton & Associates
Pennsylvania
$3.72M – – –
CWG
539
Cornerstone Wealth Group
North Carolina
$3.71M +$113K +349 +3%
CIG
540
Consolidated Investment Group
Colorado
$3.71M – – –
KHLMVGHM
541
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.68M – – –
PH
542
Pinnacle Holdings
Oklahoma
$3.67M -$22.9K -71 -0.6%
ADL
543
Asset Dedication LLC
California
$3.66M +$302K +926 +9%
VMPIC
544
Varma Mutual Pension Insurance Co
Finland
$3.65M -$740K -2,295 -17%
PCC
545
Park Circle Company
Maryland
$3.63M – – –
BAMF
546
BI Asset Management Fondsmaeglerselskab
Denmark
$3.62M -$2.41M -7,474 -40%
GCM
547
GoodHaven Capital Management
New Jersey
$3.62M +$9.68K +30 +0.3%
Parallax Volatility Advisers
548
Parallax Volatility Advisers
California
$3.6M +$3.6M +11,156 New
RWM
549
RBA Wealth Management
California
$3.6M +$34.5K +107 +1%
HZ
550
Hixon Zuercher
Ohio
$3.58M +$78.7K +244 +2%
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