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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 %
IWM
701
IHT Wealth Management
Illinois
$2.06M +$456K +1,414 +28%
AWP
702
Ascent Wealth Partners
New York
$2.06M +$145K +466 +8%
DLG
703
Daniel L. Goodwin
$2.05M – – –
CF
704
Centaurus Financial
California
$2.04M +$625K +1,939 +44%
BOSSRA
705
B.O.S.S. Retirement Advisors
Utah
$2.03M +$92.6K +287 +5%
RJT
706
Raymond James Trust
Florida
$2.03M +$8.06K +25 +0.4%
BWM
707
BigSur Wealth Management
Florida
$2.03M -$258K -800 -11%
AFS
708
Aft Forsyth & Sober
Florida
$2.02M +$56.4K +175 +3%
ORAM
709
One River Asset Management
Connecticut
$2.02M -$1.27M -3,930 -39%
HT
710
Heritage Trust
Oklahoma
$2.01M +$71.3K +221 +4%
AF
711
Allworth Financial
California
$2.01M +$629K +1,949 +45%
APWA
712
Atlas Private Wealth Advisors
New Jersey
$2.01M +$1M +3,109 +100%
BW
713
Bison Wealth
Georgia
$2.01M +$231K +716 +13%
GAM
714
Gotham Asset Management
New York
$2.01M -$39.4K -122 -2%
BEAM
715
Baker Ellis Asset Management
Washington
$2M -$85.5K -265 -4%
AWMT
716
AAFMAA Wealth Management & Trust
North Carolina
$1.99M -$730K -2,264 -27%
CAM
717
Cypress Asset Management
Texas
$1.97M +$24.2K +75 +1%
SMH
718
Sanders Morris Harris
Texas
$1.97M +$1.97M +6,043 New
MMA
719
Miracle Mile Advisors
California
$1.97M -$245K -760 -11%
VAS
720
Vestmark Advisory Solutions
Massachusetts
$1.95M -$38.4K -119 -2%
CC
721
Cipher Capital
New York
$1.95M -$1.57M -4,865 -45%
HF
722
HRT Financial
New York
$1.94M +$1.94M +6,008 New
PVI
723
Pine Valley Investments
New Jersey
$1.93M +$148K +458 +8%
HCM
724
HMS Capital Management
Tennessee
$1.92M +$80.6K +250 +4%
SIA
725
Schechter Investment Advisors
Michigan
$1.92M +$40K +124 +2%
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