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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 %
KIA
651
KCM Investment Advisors
California
$2.52M -$144K -441 -5%
CWM
652
Concentric Wealth Management
California
$2.52M +$26.8K +82 +1%
CAM
653
Cresset Asset Management
Illinois
$2.51M +$11.1K +34 +0.4%
HI
654
Hoey Investments
Pennsylvania
$2.5M -$55.9K -171 -2%
CA
655
Cetera Advisors
Colorado
$2.5M +$63.8K +195 +3%
CIA
656
Cohen Investment Advisors
New Hampshire
$2.49M -$70K -214 -3%
MWA
657
MFA Wealth Advisors
Pennsylvania
$2.48M +$103K +315 +4%
SFI
658
Siemens Fonds Invest
Germany
$2.47M -$12.1K -37 -0.5%
NB
659
NBT Bank
New York
$2.46M -$31.1K -95 -1%
HWP
660
Highline Wealth Partners
California
$2.45M +$197K +601 +9%
MNBTD
661
Moody National Bank Trust Division
Texas
$2.45M -$3.93K -12 -0.2%
BL
662
Balentine LLC
Georgia
$2.45M +$1.17M +3,589 +92%
LNC
663
Lincoln National Corp
Pennsylvania
$2.44M -$360K -1,100 -13%
SIC
664
Salem Investment Counselors
North Carolina
$2.42M +$659K +2,016 +37%
AWS
665
AJ Wealth Strategies
New York
$2.42M +$1.33M +4,071 +123%
RG
666
Rathbones Group
United Kingdom
$2.4M -$28.8K -88 -1%
HWM
667
HB Wealth Management
Georgia
$2.4M +$25.5K +78 +1%
LOIM
668
Liberty One Investment Management
Illinois
$2.38M +$201K +615 +9%
ET
669
Equitable Trust
Tennessee
$2.37M -$1.75M -5,357 -42%
BCV
670
Banque Cantonale Vaudoise
Switzerland
$2.37M – – –
FNT
671
First National Trust
Pennsylvania
$2.35M -$288K -879 -11%
PMEF
672
Point72 Middle East FZE
United Arab Emirates
$2.35M +$2.35M +7,190 New
MCM
673
Mill Capital Management
North Carolina
$2.35M -$11.1M -33,808 -82%
QP
674
Quilter Plc
United Kingdom
$2.34M +$71.5K +72 +3%
LC
675
Lavaca Capital
Texas
$2.33M +$931K +2,701 +66%
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