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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 %
NIG
601
NFJ Investment Group
Texas
$3.01M -$27.7K -86 -0.9%
PCI
602
Pacifica Capital Investments
Texas
$3M – – –
CA
603
Continental Advisors
Utah
$3M – – –
ECM
604
Everence Capital Management
Indiana
$2.97M – – –
LSPW
605
Lake Street Private Wealth
Illinois
$2.96M -$28.4K -88 -1%
SCM
606
Saber Capital Management
North Carolina
$2.95M -$36.4K -113 -1%
WJWM
607
Williams Jones Wealth Management
New York
$2.94M -$58.1K -180 -2%
LGF
608
LGT Group Foundation
Liechtenstein
$2.93M -$1.25M -3,882 -30%
LFAS
609
Level Four Advisory Services
Texas
$2.93M -$1.13M -3,516 -28%
PCIA
610
Prime Capital Investment Advisors
Kansas
$2.93M +$670K +2,077 +30%
IP
611
Intellectus Partners
California
$2.92M -$60.3K -187 -2%
API
612
Advisor Partners II
California
$2.91M +$109K +338 +4%
QCM
613
Quantinno Capital Management
New York
$2.91M +$1.44M +4,463 +98%
JFG
614
Jefferies Financial Group
New York
$2.9M +$1.88M +5,841 +185%
LCM
615
Legato Capital Management
California
$2.9M – – –
FFP
616
FourThought Financial Partners
Florida
$2.87M -$162K -503 -5%
LHC
617
Little House Capital
Massachusetts
$2.87M -$188K -584 -6%
NRS
618
Neville Rodie & Shaw
New York
$2.82M -$153K -475 -5%
G
619
GenTrust
Florida
$2.82M – – –
ACM
620
Alpha Capital Management
Texas
$2.82M – – –
MYIA
621
Mount Yale Investment Advisors
Colorado
$2.81M -$124K -384 -4%
WSFS
622
Wilmington Savings Fund Society
Delaware
$2.8M +$63.2K +196 +2%
Impax Asset Management Group
623
Impax Asset Management Group
United Kingdom
$2.78M -$222K -687 -7%
OCM
624
Orleans Capital Management
Louisiana
$2.78M -$29K -90 -1%
TC
625
TownSquare Capital
Utah
$2.77M +$50K +155 +2%
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