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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 %
AF
651
Ally Financial
Michigan
$2.58M – – –
CA
652
Cornerstone Advisors
North Carolina
$2.58M – – –
GFA
653
Gifford Fong Associates
California
$2.58M – – –
IC
654
Inscription Capital
Texas
$2.58M -$101K -314 -4%
Los Angeles Capital Management
655
Los Angeles Capital Management
California
$2.57M +$1.6M +4,962 +165%
PGIM
656
Pacific Global Investment Management
California
$2.56M -$3.87K -12 -0.2%
MWA
657
MFA Wealth Advisors
Pennsylvania
$2.56M +$110K +342 +5%
CIA
658
Cohen Investment Advisors
New Hampshire
$2.52M +$60.3K +187 +2%
CRCM
659
Crystal Rock Capital Management
Illinois
$2.5M – – –
VI
660
Vestcor Inc
New Brunswick, Canada
$2.49M -$109K -337 -4%
AIMCA
661
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M – – –
LOIM
662
Liberty One Investment Management
Illinois
$2.48M +$132K +408 +6%
LNC
663
Lincoln National Corp
Pennsylvania
$2.47M +$62.6K +194 +3%
LCM
664
Landscape Capital Management
New Jersey
$2.46M +$2.46M +7,617 New
HI
665
Hoey Investments
Pennsylvania
$2.44M -$32.3K -100 -1%
NB
666
NBT Bank
New York
$2.43M +$6.13K +19 +0.3%
KIA
667
KCM Investment Advisors
California
$2.43M -$49.7K -154 -2%
MNBTD
668
Moody National Bank Trust Division
Texas
$2.43M +$11.6K +36 +0.5%
CWM
669
Concentric Wealth Management
California
$2.43M -$48.1K -149 -2%
QP
670
Quilter Plc
United Kingdom
$2.42M +$82.4K +83 +4%
HWP
671
Highline Wealth Partners
California
$2.42M – – –
LC
672
Lavaca Capital
Texas
$2.42M +$235K +730 +11%
SFI
673
Siemens Fonds Invest
Germany
$2.42M -$2.89K -9 -0.1%
CC
674
Centiva Capital
New York
$2.42M +$1.83M +5,664 +309%
HWM
675
HB Wealth Management
Georgia
$2.41M +$43.9K +136 +2%
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