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Goldman Sachs
GS

Overview Fund Activity

1,812 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, 725 reducing their positions, and 112 closing their positions.

Holders
1,812
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.58%
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
725
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$572M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$518M
3
Jennison Associates
3
Jennison Associates
New York
$733M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.41B
5
Barclays
5
Barclays
United Kingdom
$354M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$24.4M
2
Bank of America
2
Bank of America
North Carolina
$869M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$119M
4
Capital World Investors
4
Capital World Investors
California
$2.54B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$242M 751,739 -174,384 -19%
Ameriprise
52
Ameriprise
Minnesota
$233M 721,110 -36,781 -5%
FWIA
53
Fort Washington Investment Advisors
Ohio
$230M 713,706 -4,324 -0.6%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$221M 685,143 +134,631 +24%
Lazard Asset Management
55
Lazard Asset Management
New York
$212M 657,155 +135,317 +26%
LSV Asset Management
56
LSV Asset Management
Illinois
$208M 644,587 -36,260 -5%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$205M 635,594 +347 +0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$202M 627,222 -28,478 -4%
Millennium Management
59
Millennium Management
New York
$198M 613,671 +206,450 +51%
Primecap Management
60
Primecap Management
California
$193M 596,950 -6,700 -1%
Truist Financial
61
Truist Financial
North Carolina
$192M 594,652 -46,100 -7%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$192M 593,853 +479,917 +421%
Swedbank
63
Swedbank
Sweden
$187M 579,286 +3,015 +0.5%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$186M 577,241 -49,414 -8%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$180M 559,122 +427,692 +325%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$179M 554,970 -24,869 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$178M 551,247 -20,397 -4%
National Pension Service
68
National Pension Service
South Korea
$177M 548,160 +35,605 +7%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$174M 540,102 -18,758 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$171M 528,717 -130,033 -20%
Renaissance Technologies
71
Renaissance Technologies
New York
$166M 513,700 +267,187 +108%
Pzena Investment Management
72
Pzena Investment Management
New York
$161M 499,119 -15,263 -3%
Amundi
73
Amundi
France
$159M 487,930 -208,100 -30%
CS
74
Credit Suisse
Switzerland
$157M 485,854 -4,199 -0.9%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$154M 476,137 -17,911 -4%
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