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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 %
IP
601
Intellectus Partners
California
$3.06M +$129K +400 +4%
VIM
602
Vinva Investment Management
Australia
$3.05M -$185K -570 -6%
FP
603
Factorial Partners
New York
$3.03M +$252K +780 +9%
EGM
604
Engineers Gate Manager
New York
$3.02M +$1.37M +4,219 +83%
PCI
605
Pacifica Capital Investments
Texas
$3.01M – – –
CA
606
Continental Advisors
Utah
$3.01M – – –
NIG
607
NFJ Investment Group
Texas
$3M -$16.2K -50 -0.5%
PCIA
608
Prime Capital Investment Advisors
Kansas
$2.98M +$39.2K +121 +1%
RJT
609
Raymond James Trust
Florida
$2.97M +$936K +2,894 +46%
DI
610
DFPG Investments
Utah
$2.96M -$3.53K -11 -0.1%
IHL
611
Investment House LLC
California
$2.94M +$2.59M +8,014 +745%
LCM
612
Legato Capital Management
California
$2.91M – – –
SJL
613
Shayne & Jacobs LLC
Tennessee
$2.89M +$1.89M +5,848 +190%
GLLW
614
Graves Light Lenhart Wealth
Virginia
$2.86M -$393K -1,258 -12%
OAM
615
Oppenheimer Asset Management
New York
$2.83M -$677K -2,092 -19%
NRS
616
Neville Rodie & Shaw
New York
$2.83M – – –
SCM
617
Saber Capital Management
North Carolina
$2.82M -$134K -415 -5%
CCMT
618
CMT Capital Markets Trading
Germany
$2.82M +$2.54M +7,859 +918%
HWM
619
HB Wealth Management
Georgia
$2.81M +$397K +1,227 +16%
WSFS
620
Wilmington Savings Fund Society
Delaware
$2.8M -$5.5K -17 -0.2%
MYIA
621
Mount Yale Investment Advisors
Colorado
$2.8M -$21.4K -66 -0.8%
AP
622
Appleton Partners
Massachusetts
$2.79M -$293K -905 -10%
G
623
GenTrust
Florida
$2.78M -$50.2K -155 -2%
OCM
624
Orleans Capital Management
Louisiana
$2.75M -$30.7K -95 -1%
EAM
625
EULAV Asset Management
Florida
$2.75M – – –
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