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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 %
HI
676
Hoey Investments
Pennsylvania
$2.38M -$65K -201 -3%
SFI
677
Siemens Fonds Invest
Germany
$2.36M -$72.8K -225 -3%
NB
678
NBT Bank
New York
$2.36M -$85.4K -264 -3%
LGF
679
LGT Group Foundation
Liechtenstein
$2.35M -$544K -1,708 -19%
ET
680
Equitable Trust
Tennessee
$2.35M +$26.9K +83 +1%
VI
681
Vestcor Inc
New Brunswick, Canada
$2.29M -$216K -668 -9%
Gates Foundation Trust
682
Gates Foundation Trust
Washington
$2.28M +$2.28M +7,060 New
TMAM
683
Tokio Marine Asset Management
Japan
$2.27M +$180K +557 +9%
BC
684
Burney Company
Virginia
$2.26M -$134K -415 -6%
PVI
685
Pine Valley Investments
New Jersey
$2.25M +$319K +987 +17%
DFA
686
Delta Financial Advisors
Louisiana
$2.24M -$30.7K -95 -1%
SIC
687
Salem Investment Counselors
North Carolina
$2.24M -$149K -460 -6%
JWCA
688
J.W. Cole Advisors
Florida
$2.24M -$14.9K -46 -0.7%
APF
689
Alaska Permanent Fund
Alaska
$2.23M – – –
FTDI
690
First Trust Direct Indexing
Massachusetts
$2.23M +$100K +309 +5%
TFS
691
Thoroughbred Financial Services
Tennessee
$2.22M +$807K +2,495 +57%
AF
692
Allworth Financial
California
$2.21M +$194K +599 +10%
BOSSRA
693
B.O.S.S. Retirement Advisors
Utah
$2.21M +$168K +520 +8%
SSI
694
Scott & Selber Inc
Texas
$2.21M -$11.3K -35 -0.5%
IWM
695
IHT Wealth Management
Illinois
$2.2M +$128K +395 +6%
LSA
696
L & S Advisors
California
$2.19M +$2.19M +6,781 New
Impax Asset Management Group
697
Impax Asset Management Group
United Kingdom
$2.19M -$596K -1,842 -21%
CG
698
Caprock Group
Idaho
$2.18M -$65K -201 -3%
CI Investments Inc
699
CI Investments Inc
Ontario, Canada
$2.16M +$59.2K +183 +3%
PP
700
Prospector Partners
Connecticut
$2.16M +$2.16M +6,675 New
26 27
28
29 30