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Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
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
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$223M 680,847 -32,608 -5%
Prudential Financial
52
Prudential Financial
New Jersey
$215M 658,750 -36,557 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$214M 655,700 -100,563 -13%
Truist Financial
54
Truist Financial
North Carolina
$210M 640,752 -19,517 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$208M 635,247 +719 +0.1%
Chevy Chase Trust
56
Chevy Chase Trust
Maryland
$205M 626,655 -7,076 -1%
Primecap Management
57
Primecap Management
California
$197M 603,650 -28,100 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$190M 579,839 -30,728 -5%
Swedbank
59
Swedbank
Sweden
$189M 576,271 -96 -0%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$187M 571,644 -8,496 -1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$183M 558,860 -7,797 -1%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$180M 550,512 +291,046 +112%
Lazard Asset Management
63
Lazard Asset Management
New York
$171M 521,838 +427,911 +456%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$169M 515,358 +488,109 +1,791%
Barclays
65
Barclays
United Kingdom
$168M 514,544 -840,420 -62%
Pzena Investment Management
66
Pzena Investment Management
New York
$168M 514,382 -30,040 -6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$166M 508,642 +34,755 +7%
National Pension Service
68
National Pension Service
South Korea
$165M 512,555 +25,921 +5%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$162M 494,048 -46,705 -9%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$161M 492,358 -230,717 -32%
CS
71
Credit Suisse
Switzerland
$160M 490,053 +6,681 +1%
Millennium Management
72
Millennium Management
New York
$133M 407,221 +308,908 +314%
PCM
73
Penserra Capital Management
California
$133M 406,444 +70,420 +21%
Two Sigma Investments
74
Two Sigma Investments
New York
$127M 389,036 +283,712 +269%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$127M 388,463 -8,291 -2%
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