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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.66B
2
Morgan Stanley
Morgan Stanley
New York
+$582M
3
Jane Street
Jane Street
New York
+$221M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$108M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$451M
2
Dodge & Cox
Dodge & Cox
California
-$425M
3
Citadel Advisors
Citadel Advisors
Florida
-$367M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
5
AWA
Arete Wealth Advisors
Illinois
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWMM
701
Legacy Wealth Management (Mississippi)
Mississippi
$2.34M -$37.8K -110 -2%
PFS
702
Prospera Financial Services
Texas
$2.34M -$370K -1,076 -14%
OAM
703
Oppenheimer Asset Management
New York
$2.33M -$73.8K -215 -3%
EWA
704
EP Wealth Advisors
California
$2.29M +$2.29M +6,678 New
AWM
705
Avitas Wealth Management
California
$2.29M +$22.3K +65 +1%
LOIM
706
Liberty One Investment Management
Illinois
$2.29M +$121K +351 +6%
WCA
707
Westover Capital Advisors
Delaware
$2.27M -$22.3K -65 -1%
GAM
708
Gotham Asset Management
New York
$2.27M +$844K +2,457 +59%
LHC
709
Little House Capital
Massachusetts
$2.27M -$1.14M -3,321 -33%
AA
710
Altman Advisors
Illinois
$2.27M -$362K -992 -14%
CI Investments Inc
711
CI Investments Inc
Ontario, Canada
$2.26M +$2.1M +6,123 +1,300%
RJT
712
Raymond James Trust
Florida
$2.23M +$32.6K +95 +1%
SAM
713
Sawgrass Asset Management
Florida
$2.23M -$363K -1,056 -14%
SSG
714
Summit Securities Group
New York
$2.22M +$1.46M +4,261 +193%
EDRH
715
Edmond de Rothschild Holding
Switzerland
$2.21M -$233K -678 -10%
LSA
716
L & S Advisors
California
$2.2M -$29.9K -87 -1%
AC
717
Asio Capital
Kentucky
$2.19M -$1.57M -4,562 -42%
CG
718
Caprock Group
Idaho
$2.19M +$254K +739 +13%
FMI
719
F/M Investments
District of Columbia
$2.18M +$2.18M +6,344 New
PCM
720
Poehling Capital Management
Wisconsin
$2.16M -$7.21K -21 -0.3%
FM
721
Foster & Motley
Ohio
$2.15M +$174K +506 +9%
QCM
722
Quantinno Capital Management
New York
$2.15M +$936K +2,726 +77%
AFS
723
Aft Forsyth & Sober
Florida
$2.15M – – –
FTDI
724
First Trust Direct Indexing
Massachusetts
$2.14M +$128K +373 +6%
I
725
INVST
Indiana
$2.13M -$418K -1,144 -16%
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