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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 %
PCM
701
Poehling Capital Management
Wisconsin
$2.07M +$6.22K +19 +0.3%
TMAM
702
Tokio Marine Asset Management
Japan
$2.06M +$224K +685 +12%
RJT
703
Raymond James Trust
Florida
$2.05M -$74.6K -228 -4%
PCM
704
Palouse Capital Management
Washington
$2.04M -$390K -1,191 -16%
WCA
705
Westover Capital Advisors
Delaware
$2.04M -$124K -378 -6%
VAS
706
Vestmark Advisory Solutions
Massachusetts
$2.02M +$95.9K +293 +5%
AWP
707
Ascent Wealth Partners
New York
$2.01M +$50.1K +153 +3%
AFS
708
Aft Forsyth & Sober
Florida
$1.99M -$57.2K -175 -3%
CAM
709
Cypress Asset Management
Texas
$1.98M -$8.18K -25 -0.4%
USCWA
710
U.S. Capital Wealth Advisors
Texas
$1.98M -$52.3K -160 -3%
BOSSRA
711
B.O.S.S. Retirement Advisors
Utah
$1.97M +$11.8K +36 +0.6%
BFEC
712
Benjamin F. Edwards & Company
Missouri
$1.97M -$2.62M -8,012 -57%
HT
713
Heritage Trust
Oklahoma
$1.97M +$46.5K +142 +2%
FTDI
714
First Trust Direct Indexing
Massachusetts
$1.97M -$65.7K -201 -3%
AAIS
715
ABN AMRO Investment Solutions
$1.97M +$1.97M +6,011 New
AWM
716
Apollon Wealth Management
South Carolina
$1.95M +$49.4K +151 +3%
WS
717
Wedbush Securities
California
$1.95M -$572K -1,748 -23%
AFG
718
AFS Financial Group
Maryland
$1.94M -$6.54K -20 -0.3%
1832 Asset Management
719
1832 Asset Management
Ontario, Canada
$1.93M -$29.1M -89,054 -94%
CG
720
Cutler Group
California
$1.92M -$6.6M -20,198 -77%
GI
721
GAMCO Investors
Connecticut
$1.92M -$31.1K -95 -2%
AIM
722
Aspen Investment Management
Michigan
$1.91M +$654 +2 +0%
EGA
723
E&G Advisors
Texas
$1.91M -$81.8K -250 -4%
SIA
724
Schechter Investment Advisors
Michigan
$1.91M -$90.9K -278 -5%
CA
725
Clearstead Advisors
Ohio
$1.9M +$109K +333 +6%
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