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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 %
GLLW
576
Graves Light Lenhart Wealth
Virginia
$3.36M +$81.6K +253 +2%
RC
577
Roundview Capital
New Jersey
$3.35M -$6.45K -20 -0.2%
TSS
578
Two Sigma Securities
New York
$3.35M -$7.43M -23,034 -69%
MPIM
579
McGinn Penninger Investment Management
Virginia
$3.34M +$2.9K +9 +0.1%
LWM
580
Laidlaw Wealth Management
New York
$3.33M +$690K +2,139 +26%
STAS
581
Strong Tower Advisory Services
Minnesota
$3.31M +$43.5K +135 +1%
CA
582
Cetera Advisors
Colorado
$3.31M +$843K +2,615 +34%
PCP
583
Proficio Capital Partners
Massachusetts
$3.3M -$15.2K -47 -0.5%
NIP
584
Nicholas Investment Partners
California
$3.23M – – –
CCP
585
Clarkston Capital Partners
Michigan
$3.23M – – –
PC
586
PhiloSmith Capital
Connecticut
$3.23M – – –
CM
587
Crestline Management
Texas
$3.23M +$3.23M +10,000 New
JIC
588
Joel Isaacson & Co
New York
$3.22M -$645 -2 -0%
VIM
589
Vinva Investment Management
Australia
$3.21M +$399K +1,235 +14%
KCPG
590
Kavar Capital Partners Group
Kansas
$3.21M -$6.45K -20 -0.2%
KLCM
591
KG&L Capital Management
Louisiana
$3.21M +$603K +1,871 +23%
HNB
592
Huntington National Bank
Ohio
$3.2M +$341K +1,056 +12%
BWL
593
Bogart Wealth LLC
Virginia
$3.2M +$113K +349 +4%
DI
594
DFPG Investments
Utah
$3.15M +$110K +323 +4%
CT
595
Colonial Trust
South Carolina
$3.15M +$55.5K +172 +2%
BP
596
Ballentine Partners
Massachusetts
$3.15M +$156K +483 +5%
CNBT
597
Canandaigua National Bank & Trust
New York
$3.13M +$71.9K +223 +2%
HI
598
Horizon Investments
North Carolina
$3.1M +$133K +411 +4%
AP
599
Appleton Partners
Massachusetts
$3.07M -$510K -1,582 -14%
DT
600
Diversified Trust
Tennessee
$3.01M -$79.3K -246 -3%
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