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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 %
FP
626
Factorial Partners
New York
$2.77M -$629K -1,950 -19%
BCI
627
Brinker Capital Investments
Pennsylvania
$2.76M +$200K +621 +8%
OPS
628
Orion Portfolio Solutions
Nebraska
$2.76M +$200K +621 +8%
Luther King Capital Management (LKCM)
629
Luther King Capital Management (LKCM)
Texas
$2.75M -$9.03K -28 -0.3%
SW
630
SVB Wealth
Massachusetts
$2.75M -$410K -1,270 -13%
WPW
631
Warther Private Wealth
Ohio
$2.74M -$324K -1,004 -11%
EAM
632
EULAV Asset Management
Florida
$2.74M -$4.19M -13,000 -60%
SAM
633
Smithbridge Asset Management
Pennsylvania
$2.73M +$41K +127 +2%
FMTC
634
Farmers & Merchants Trust Company
California
$2.72M +$84.2K +261 +3%
PFS
635
Prospera Financial Services
Texas
$2.71M +$20.7K +64 +0.8%
BFS
636
Bradley Foster & Sargent
Connecticut
$2.7M -$34.5K -107 -1%
USCWA
637
U.S. Capital Wealth Advisors
Texas
$2.68M +$733K +2,274 +38%
PAM
638
Paradigm Asset Management
New York
$2.68M +$1.29M +4,000 +93%
YIH
639
Y-Intercept (HK)
Hong Kong
$2.67M +$2.67M +8,269 New
MFAM
640
Motley Fool Asset Management
Virginia
$2.66M +$2.66M +8,259 New
GF
641
Gries Financial
Ohio
$2.65M +$13.5K +42 +0.5%
VFA
642
Valeo Financial Advisors
Indiana
$2.65M -$141K -1,437 -5%
EWA
643
EverSource Wealth Advisors
Alabama
$2.63M -$318K -986 -11%
BIM
644
Baldwin Investment Management
Pennsylvania
$2.62M -$202K -625 -7%
ASN
645
Advisory Services Network
Georgia
$2.62M -$1.39M -4,295 -35%
NLGIA
646
Nippon Life Global Investors Americas
New York
$2.61M +$2.61M +8,100 New
TSWM
647
Triangle Securities Wealth Management
North Carolina
$2.61M -$87.4K -271 -3%
PA
648
Profund Advisors
Maryland
$2.61M -$77.4K -240 -3%
MFG
649
Merit Financial Group
Georgia
$2.61M +$4.84K +15 +0.2%
SWM
650
Sculati Wealth Management
Michigan
$2.58M +$80.6K +250 +3%
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