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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
651
Cohen Investment Advisors
New Hampshire
$2.31M -$2.35K -8 -0.1%
SAM
652
Smithbridge Asset Management
Pennsylvania
$2.3M +$149K +509 +7%
SWM
653
Sculati Wealth Management
Michigan
$2.29M +$45.4K +155 +2%
CWM
654
Concentric Wealth Management
California
$2.29M +$29.9K +102 +1%
HNB
655
Huntington National Bank
Ohio
$2.24M +$203K +693 +10%
Pacer Advisors
656
Pacer Advisors
Pennsylvania
$2.24M -$629K -2,145 -22%
Luther King Capital Management (LKCM)
657
Luther King Capital Management (LKCM)
Texas
$2.24M -$911K -3,107 -29%
KLCM
658
KG&L Capital Management
Louisiana
$2.22M +$3.22K +11 +0.1%
NB
659
NBT Bank
New York
$2.22M -$293 -1 -0%
SAM
660
Sawgrass Asset Management
Florida
$2.22M -$19.3K -66 -0.9%
MNBTD
661
Moody National Bank Trust Division
Texas
$2.21M – – –
LNC
662
Lincoln National Corp
Pennsylvania
$2.2M -$46.6K -159 -2%
MAM
663
Meeder Asset Management
Ohio
$2.19M +$295K +1,005 +16%
BAMF
664
BI Asset Management Fondsmaeglerselskab
Denmark
$2.18M -$590K -2,014 -21%
BCV
665
Banque Cantonale Vaudoise
Switzerland
$2.16M -$704K -2,400 -25%
MWA
666
MFA Wealth Advisors
Pennsylvania
$2.16M +$609K +2,078 +39%
VF
667
Virtu Financial
New York
$2.16M +$872K +2,976 +68%
JWCA
668
J.W. Cole Advisors
Florida
$2.16M -$45.7K -156 -2%
RIM
669
Redpoint Investment Management
Australia
$2.15M -$413K -1,410 -16%
BP
670
BBR Partners
New York
$2.14M -$521K -1,778 -20%
BWM
671
BigSur Wealth Management
Florida
$2.13M – – –
DFA
672
Delta Financial Advisors
Louisiana
$2.12M +$1.47K +5 +0.1%
TSW
673
Thompson Siegel & Walmsley
Virginia
$2.12M – – –
AA
674
Altman Advisors
Illinois
$2.11M -$59.5K -203 -3%
PAM
675
Paradigm Asset Management
New York
$2.11M -$29.3K -100 -1%
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