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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 %
BCV
676
Banque Cantonale Vaudoise
Switzerland
$2.4M +$64.5K +200 +3%
BC
677
Burney Company
Virginia
$2.39M -$758K -2,351 -24%
SIC
678
Salem Investment Counselors
North Carolina
$2.39M – – –
PFO
679
Pathstone Family Office
New Jersey
$2.37M -$56.7K -187 -2%
BP
680
BBR Partners
New York
$2.36M -$991K -3,072 -30%
ATPW
681
Ashton Thomas Private Wealth
Arizona
$2.34M -$148K -459 -6%
ET
682
Equitable Trust
Tennessee
$2.31M -$26.4K -82 -1%
DFA
683
Delta Financial Advisors
Louisiana
$2.27M -$21.3K -66 -0.9%
MFS
684
Monetta Financial Services
Illinois
$2.26M – – –
JWCA
685
J.W. Cole Advisors
Florida
$2.25M -$545K -1,691 -20%
CG
686
Caprock Group
Idaho
$2.23M +$44.8K +139 +2%
APF
687
Alaska Permanent Fund
Alaska
$2.23M +$2.23M +6,900 New
RG
688
Rathbones Group
United Kingdom
$2.21M -$149K -461 -6%
SSI
689
Scott & Selber Inc
Texas
$2.21M -$6.13K -19 -0.3%
WG
690
Winton Group
United Kingdom
$2.21M -$8.18M -25,360 -79%
LWMM
691
Legacy Wealth Management (Mississippi)
Mississippi
$2.2M – – –
TF
692
TIAA FSB
Florida
$2.13M +$325K +1,008 +18%
1832 Asset Management
693
1832 Asset Management
Ontario, Canada
$2.13M +$223K +692 +12%
FTDI
694
First Trust Direct Indexing
Massachusetts
$2.12M +$183K +567 +9%
FNT
695
First National Trust
Pennsylvania
$2.1M -$219K -678 -9%
CI Investments Inc
696
CI Investments Inc
Ontario, Canada
$2.1M +$36.8K +114 +2%
SAM
697
Sawgrass Asset Management
Florida
$2.09M +$2.26K +7 +0.1%
MAS
698
Meeder Advisory Services
Ohio
$2.08M -$130K -404 -6%
TMAM
699
Tokio Marine Asset Management
Japan
$2.08M +$46.1K +143 +2%
GI
700
GAMCO Investors
Connecticut
$2.08M +$185K +575 +10%
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