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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFA
651
Gifford Fong Associates
California
$2.59M – – –
AF
652
Ally Financial
Michigan
$2.59M – – –
GF
653
Gries Financial
Ohio
$2.58M -$76.4K -236 -3%
ACM
654
Alpha Capital Management
Texas
$2.57M -$81.5K -252 -3%
LNC
655
Lincoln National Corp
Pennsylvania
$2.57M +$92.5K +286 +4%
PAM
656
Paradigm Asset Management
New York
$2.56M -$129K -400 -5%
PGIM
657
Pacific Global Investment Management
California
$2.56M -$12K -37 -0.5%
IC
658
Inscription Capital
Texas
$2.55M -$29.1K -90 -1%
RFMS
659
RWQ Financial Management Services
Florida
$2.53M +$2.53M +7,825 New
BIM
660
Baldwin Investment Management
Pennsylvania
$2.53M -$104K -320 -4%
QP
661
Quilter Plc
United Kingdom
$2.52M +$79.8K +80 +3%
CCM
662
CAAS Capital Management
New York
$2.51M -$883K -2,729 -26%
CIA
663
Cohen Investment Advisors
New Hampshire
$2.5M -$31.1K -96 -1%
AIMCA
664
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.49M – – –
TCM
665
TAM Capital Management
Connecticut
$2.49M +$2.49M +7,682 New
BMCM
666
Bryn Mawr Capital Management
Pennsylvania
$2.48M +$2.2M +6,800 +779%
TCM
667
Twin Capital Management
Pennsylvania
$2.48M -$1.03M -3,190 -29%
NIM
668
NEOS Investment Management
Connecticut
$2.47M +$2.47M +7,646 New
PIWA
669
Prevail Innovative Wealth Advisors
Kansas
$2.46M +$2.46M +7,609 New
CWM
670
Concentric Wealth Management
California
$2.45M +$9.06K +28 +0.4%
BP
671
BBR Partners
New York
$2.44M +$70.2K +217 +3%
HWP
672
Highline Wealth Partners
California
$2.43M – – –
ATPW
673
Ashton Thomas Private Wealth
Arizona
$2.41M +$67.6K +209 +3%
LFAS
674
Level Four Advisory Services
Texas
$2.41M -$531K -1,642 -18%
KIA
675
KCM Investment Advisors
California
$2.39M -$54.7K -169 -2%
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