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Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
626
Triangle Securities Wealth Management
North Carolina
$2.73M -$67.4K -206 -2%
SAM
627
Smithbridge Asset Management
Pennsylvania
$2.73M +$87K +266 +3%
PFS
628
Prospera Financial Services
Texas
$2.72M +$495K +1,511 +22%
PA
629
Profund Advisors
Maryland
$2.72M -$193K -591 -7%
IC
630
Inscription Capital
Texas
$2.71M -$654 -2 -0%
KJHP
631
K.J. Harrison & Partners
Ontario, Canada
$2.71M – – –
LWM
632
Laidlaw Wealth Management
New York
$2.68M +$742K +2,269 +38%
FMTC
633
Farmers & Merchants Trust Company
California
$2.68M -$62.5K -191 -2%
GF
634
Gries Financial
Ohio
$2.67M -$77.5K -237 -3%
KLCM
635
KG&L Capital Management
Louisiana
$2.65M +$410K +1,252 +18%
VI
636
Vestcor Inc
New Brunswick, Canada
$2.64M -$10.1K -31 -0.4%
MFG
637
Merit Financial Group
Georgia
$2.64M -$445K -1,361 -14%
GFA
638
Gifford Fong Associates
California
$2.62M – – –
AF
639
Ally Financial
Michigan
$2.62M – – –
CA
640
Cornerstone Advisors
North Carolina
$2.62M – – –
BCI
641
Brinker Capital Investments
Pennsylvania
$2.6M +$947K +2,895 +57%
OPS
642
Orion Portfolio Solutions
Nebraska
$2.6M +$1.33M +4,070 +105%
PGIM
643
Pacific Global Investment Management
California
$2.6M -$37K -113 -1%
JF
644
Jump Financial
Illinois
$2.58M +$2.58M +7,899 New
PFO
645
Pathstone Family Office
New Jersey
$2.56M -$5.23M -16,308 -67%
CRCM
646
Crystal Rock Capital Management
Illinois
$2.54M – – –
SWM
647
Sculati Wealth Management
Michigan
$2.54M +$65.7K +201 +3%
CTC
648
Central Trust Company
Missouri
$2.52M -$110K -335 -4%
ATPW
649
Ashton Thomas Private Wealth
Arizona
$2.52M +$256K +784 +11%
AIMCA
650
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M +$2.52M +7,700 New
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