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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 %
LCM
626
Legato Capital Management
California
$3.09M +$3.09M +8,986 New
PA
627
Profund Advisors
Maryland
$3.06M +$197K +575 +7%
BIM
628
Baldwin Investment Management
Pennsylvania
$3.06M – – –
HI
629
Horizon Investments
North Carolina
$3.06M -$993K -2,891 -25%
AAS
630
Avantax Advisory Services
Texas
$3.03M +$158K +459 +5%
EWA
631
EverSource Wealth Advisors
Alabama
$3.02M +$1.33M +3,865 +78%
Luther King Capital Management (LKCM)
632
Luther King Capital Management (LKCM)
Texas
$3.02M +$395K +1,150 +15%
OCM
633
Orleans Capital Management
Louisiana
$3M – – –
AWMT
634
AAFMAA Wealth Management & Trust
North Carolina
$2.99M -$473K -1,377 -14%
TSWM
635
Triangle Securities Wealth Management
North Carolina
$2.94M -$59.4K -173 -2%
LNC
636
Lincoln National Corp
Pennsylvania
$2.94M +$364K +1,059 +14%
WSFS
637
Wilmington Savings Fund Society
Delaware
$2.91M +$154K +450 +6%
API
638
Advisor Partners II
California
$2.9M +$560K +1,632 +24%
BFS
639
Bradley Foster & Sargent
Connecticut
$2.9M +$128K +373 +5%
GF
640
Gries Financial
Ohio
$2.89M +$923K +2,689 +47%
FMTC
641
Farmers & Merchants Trust Company
California
$2.88M -$21.6K -63 -0.7%
IIA
642
IPG Investment Advisors
California
$2.88M +$103K +300 +4%
CCA
643
Catalyst Capital Advisors
New York
$2.87M +$2.87M +8,350 New
IC
644
Inscription Capital
Texas
$2.85M -$54.9K -160 -2%
VFA
645
Valeo Financial Advisors
Indiana
$2.82M +$154K +1,476 +6%
ACM
646
Alpha Capital Management
Texas
$2.82M -$28.5K -83 -1%
KIA
647
KCM Investment Advisors
California
$2.79M +$1M +2,912 +56%
YIH
648
Y-Intercept (HK)
Hong Kong
$2.79M -$1.47M -4,273 -34%
CF
649
Clarity Financial
Texas
$2.78M +$2.78M +8,107 New
GIS
650
Graphene Investments SAS
France
$2.78M +$2.78M +8,100 New
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