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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
551
Factorial Partners
New York
$3.22M -$1.03M -3,500 -24%
AC
552
Asio Capital
Kentucky
$3.21M +$128K +437 +4%
CLOS
553
Compagnie Lombard Odier SCmA
Switzerland
$3.2M +$44K +150 +1%
BDA
554
Borer Denton & Associates
Pennsylvania
$3.2M +$346K +1,180 +12%
BZWA
555
Blue Zone Wealth Advisors
California
$3.19M +$9.38K +32 +0.3%
HZ
556
Hixon Zuercher
Ohio
$3.18M +$281K +958 +10%
FDCDDQ
557
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.18M +$42.8K +146 +1%
DBT
558
Dubuque Bank & Trust
Iowa
$3.18M -$241K -822 -7%
IFWM
559
Institute for Wealth Management
Colorado
$3.18M -$404K -1,380 -11%
Twin Tree Management
560
Twin Tree Management
Texas
$3.16M +$1.2M +4,102 +61%
ATIA
561
American Trust Investment Advisors
New Hampshire
$3.14M +$79.1K +270 +3%
Cetera Investment Advisers
562
Cetera Investment Advisers
Illinois
$3.14M -$6.05M -20,642 -66%
WAOTB
563
Wealth Advisors of Tampa Bay
Florida
$3.12M -$3.1M -10,592 -50%
SW
564
SVB Wealth
Massachusetts
$3.11M +$807K +2,754 +35%
MP
565
MSD Partners
New York
$3.11M – – –
SIMM
566
Stillwater Investment Management (Minnesota)
Minnesota
$3.06M +$25.5K +87 +0.8%
SB
567
Strategic Blueprint
Georgia
$3.05M -$197K -672 -6%
TGAM
568
TBH Global Asset Management
Tennessee
$3.05M -$238K -809 -7%
LTI
569
Laffer Tengler Investments
Tennessee
$3.04M +$112K +381 +4%
GCS
570
Gordian Capital (Singapore)
Singapore
$3.03M +$1.53M +4,600 +102%
CI
571
CX Institutional
Indiana
$2.99M +$1.56M +5,336 +110%
SW
572
Solidarity Wealth
Utah
$2.98M -$2.36M -6,508 -44%
IP
573
Intellectus Partners
California
$2.98M +$50.1K +171 +2%
TPWA
574
TRUE Private Wealth Advisors
Oregon
$2.98M +$82.3K +281 +3%
LSPW
575
Lake Street Private Wealth
Illinois
$2.98M -$154K -524 -5%
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