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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.66B
2
Morgan Stanley
Morgan Stanley
New York
+$582M
3
Jane Street
Jane Street
New York
+$221M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$108M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$451M
2
Dodge & Cox
Dodge & Cox
California
-$425M
3
Citadel Advisors
Citadel Advisors
Florida
-$367M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
5
AWA
Arete Wealth Advisors
Illinois
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
601
Dubuque Bank & Trust
Iowa
$3.36M -$367K -1,070 -10%
FFP
602
FourThought Financial Partners
Florida
$3.35M +$3.35M +9,768 New
RWM
603
RBA Wealth Management
California
$3.35M +$48.1K +140 +1%
CI
604
Capital International
California
$3.32M +$28.2K +82 +0.9%
SF
605
Synovus Financial
Georgia
$3.32M +$80.7K +235 +2%
BCM
606
Brookstone Capital Management
Illinois
$3.27M +$391K +1,123 +14%
CNC
607
Canandaigua National Corp
New York
$3.27M +$113K +330 +4%
Pacer Advisors
608
Pacer Advisors
Pennsylvania
$3.26M +$638K +1,857 +24%
WJWM
609
Williams Jones Wealth Management
New York
$3.26M -$45K -131 -1%
KCPG
610
Kavar Capital Partners Group
Kansas
$3.26M +$30.6K +89 +0.9%
NIG
611
NFJ Investment Group
Texas
$3.24M -$48.3M -140,517 -94%
MFG
612
Merit Financial Group
Georgia
$3.24M +$39.5K +115 +1%
KWILP
613
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.24M +$3.24M +9,422 New
IP
614
Intellectus Partners
California
$3.21M -$289K -843 -8%
PCI
615
Pacifica Capital Investments
Texas
$3.2M – – –
VF
616
Virtu Financial
New York
$3.2M +$671K +1,953 +27%
FP
617
Factorial Partners
New York
$3.19M -$580K -1,690 -15%
CA
618
Continental Advisors
Utah
$3.19M – – –
MYIA
619
Mount Yale Investment Advisors
Colorado
$3.19M -$39.1K -114 -1%
CT
620
Colonial Trust
South Carolina
$3.18M +$52.5K +153 +2%
MGP
621
Metis Global Partners
California
$3.17M +$1.44M +4,196 +83%
Impax Asset Management Group
622
Impax Asset Management Group
United Kingdom
$3.17M -$838K -2,439 -21%
NRS
623
Neville Rodie & Shaw
New York
$3.16M +$275K +800 +10%
BWL
624
Bogart Wealth LLC
Virginia
$3.16M +$210K +611 +7%
EF
625
Empirical Finance
Pennsylvania
$3.1M +$260K +757 +9%
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25
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