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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 %
DFA
676
Delta Financial Advisors
Louisiana
$2.32M -$51K -156 -2%
TCM
677
Twin Capital Management
Pennsylvania
$2.32M +$622K +1,902 +37%
BWM
678
BigSur Wealth Management
Florida
$2.32M -$26.8K -82 -1%
BAM
679
Belpointe Asset Management
Nevada
$2.3M -$3.55M -10,857 -61%
PCIA
680
Prime Capital Investment Advisors
Kansas
$2.29M +$1.75M +5,356 +325%
MFS
681
Monetta Financial Services
Illinois
$2.29M – – –
UM
682
Ulysses Management
New York
$2.29M +$2.29M +7,000 New
FM
683
Foster & Motley
Ohio
$2.28M +$228K +698 +11%
SSI
684
Scott & Selber Inc
Texas
$2.25M +$3.6K +11 +0.2%
JSL
685
JT Stratford LLC
Georgia
$2.25M +$285K +871 +15%
MMA
686
Miracle Mile Advisors
California
$2.25M -$18K -55 -0.8%
MAS
687
Meeder Advisory Services
Ohio
$2.24M -$55.6K -170 -2%
LWMM
688
Legacy Wealth Management (Mississippi)
Mississippi
$2.23M – – –
CG
689
Caprock Group
Idaho
$2.22M +$135K +414 +6%
PCM
690
Parsons Capital Management
Rhode Island
$2.21M -$79.5K -243 -3%
IAN
691
Integrated Advisors Network
Texas
$2.18M +$302K +924 +16%
KWM
692
Kingsview Wealth Management
Oregon
$2.17M +$1.04M +3,183 +92%
BEAM
693
Baker Ellis Asset Management
Washington
$2.11M -$198K -605 -9%
SAM
694
Sawgrass Asset Management
Florida
$2.11M -$14.4K -44 -0.7%
SPC
695
Sigma Planning Corp
Michigan
$2.1M -$201K -613 -9%
CCMT
696
CMT Capital Markets Trading
Germany
$2.09M +$131K +400 +7%
CI Investments Inc
697
CI Investments Inc
Ontario, Canada
$2.09M -$69K -211 -3%
IIA
698
IPG Investment Advisors
California
$2.08M -$654K -2,000 -24%
DLG
699
Daniel L. Goodwin
$2.08M -$236K -720 -10%
GAM
700
Gotham Asset Management
New York
$2.08M -$84.1K -257 -4%
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