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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
576
Brinker Capital Investments
Pennsylvania
$3.34M +$567K +1,753 +20%
OPS
577
Orion Portfolio Solutions
Nebraska
$3.34M +$567K +1,753 +20%
KWA
578
Kingswood Wealth Advisors
California
$3.34M +$2.33M +7,204 +232%
PH
579
Pinnacle Holdings
Oklahoma
$3.34M -$345K -1,067 -9%
MIC
580
Means Investment Company
Maine
$3.32M -$624K -1,929 -16%
CBB
581
Citizens Business Bank
California
$3.31M -$140K -434 -4%
JPWM
582
Jamison Private Wealth Management
Georgia
$3.29M +$3.29M +10,175 New
TIA
583
Traphagen Investment Advisors
New Jersey
$3.26M +$3.26M +10,073 New
NIP
584
Nicholas Investment Partners
California
$3.24M – – –
CCP
585
Clarkston Capital Partners
Michigan
$3.24M – – –
PC
586
PhiloSmith Capital
Connecticut
$3.24M – – –
KCPG
587
Kavar Capital Partners Group
Kansas
$3.23M +$5.18K +16 +0.2%
HNB
588
Huntington National Bank
Ohio
$3.22M +$4.53K +14 +0.1%
CI
589
Capital International
California
$3.18M -$1.27M -3,934 -29%
KLCM
590
KG&L Capital Management
Louisiana
$3.17M -$55.7K -172 -2%
PCP
591
Proficio Capital Partners
Massachusetts
$3.16M -$146K -450 -4%
MPIM
592
McGinn Penninger Investment Management
Virginia
$3.15M -$203K -626 -6%
API
593
Advisor Partners II
California
$3.15M +$226K +699 +8%
Envestnet Portfolio Solutions
594
Envestnet Portfolio Solutions
Illinois
$3.14M +$3.14M +9,691 New
CNBT
595
Canandaigua National Bank & Trust
New York
$3.11M -$28.2K -87 -0.9%
CT
596
Colonial Trust
South Carolina
$3.1M -$54K -167 -2%
HI
597
Horizon Investments
North Carolina
$3.08M -$22K -68 -0.7%
AAS
598
Avantax Advisory Services
Texas
$3.08M -$403K -1,245 -12%
JIC
599
Joel Isaacson & Co
New York
$3.07M -$158K -489 -5%
LSPW
600
Lake Street Private Wealth
Illinois
$3.07M +$85.9K +264 +3%
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