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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 %
CIG
551
Cairn Investment Group
Washington
$3.57M +$154K +478 +5%
CLOS
552
Compagnie Lombard Odier SCmA
Switzerland
$3.56M +$35.5K +110 +1%
CCA
553
Checchi Capital Advisers
California
$3.56M -$19.4K -60 -0.5%
FM
554
Foster & Motley
Ohio
$3.54M +$1.3M +4,027 +58%
JF
555
Jump Financial
Illinois
$3.54M +$987K +3,061 +39%
PI
556
PGGM Investments
Netherlands
$3.52M -$94.5K -293 -3%
ATIA
557
American Trust Investment Advisors
New Hampshire
$3.52M +$24.2K +75 +0.7%
DA
558
Duality Advisers
Florida
$3.51M +$3.51M +10,885 New
AWM
559
Avior Wealth Management
Nebraska
$3.51M +$180K +558 +5%
AWM
560
Apollon Wealth Management
South Carolina
$3.5M +$1.58M +4,889 +82%
OAM
561
Oppenheimer Asset Management
New York
$3.5M +$175K +544 +5%
TCM
562
Twin Capital Management
Pennsylvania
$3.5M +$1.21M +3,746 +53%
Verition Fund Management
563
Verition Fund Management
Connecticut
$3.48M -$234K -727 -6%
AAS
564
Avantax Advisory Services
Texas
$3.47M +$262K +812 +8%
EWM
565
Endurance Wealth Management
Rhode Island
$3.46M +$51.6K +160 +2%
TPWA
566
TRUE Private Wealth Advisors
Oregon
$3.45M +$83.9K +260 +2%
CBB
567
Citizens Business Bank
California
$3.44M -$33.5K -104 -1%
ECG
568
Edge Capital Group
Georgia
$3.43M +$110K +340 +3%
MP
569
MSD Partners
New York
$3.42M – – –
SWIG
570
Strategic Wealth Investment Group
Kentucky
$3.42M +$599K +1,858 +21%
EF
571
Empirical Finance
Pennsylvania
$3.41M +$369K +1,144 +12%
IFWM
572
Institute for Wealth Management
Colorado
$3.41M -$6.77K -21 -0.2%
NMIMC
573
Northwestern Mutual Investment Management Company
Wisconsin
$3.38M -$51K -158 -1%
CCM
574
CAAS Capital Management
New York
$3.38M -$1.89M -5,854 -36%
GT
575
Greenleaf Trust
Michigan
$3.37M -$94.8K -294 -3%
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