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Goldman Sachs
GS

1,793 hedge funds and large institutions have $74.2B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 673 increasing their positions, 711 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 69.63% → 69.56% (-0.07%)

0% less capital invested

Capital invested by funds: $74.5B → $74.2B (-$300M)

5% less repeat investments, than reductions

Existing positions increased: 673 | Existing positions reduced: 711

9% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 128

2% less funds holding

Funds holding: 1,823 → 1,793 (-30)

13% less funds holding in top 10

Funds holding in top 10: 40 → 35 (-5)

14% less call options, than puts

Call options by funds: $4.17B | Put options by funds: $4.85B

Holders
1,793
Holders Change
-30
Holders Change %
-1.65%
% of All Funds
28.46%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
116
Increased
673
Reduced
711
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$679M
Net Calls Change
+$2.25M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$356M
2
Bank of America
Bank of America
North Carolina
+$250M
3
CWM
Congress Wealth Management
Massachusetts
+$217M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$183M
5
Citadel Advisors
Citadel Advisors
Florida
+$156M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$731M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$451M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$329M
4
State Street
State Street
Massachusetts
-$236M
5
Comerica Bank
Comerica Bank
Texas
-$211M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$237M -$16.7M -50,000 -6%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$233M +$183M +546,773 +314%
FWIA
53
Fort Washington Investment Advisors
Ohio
$228M -$2.92M -8,737 -1%
Franklin Resources
54
Franklin Resources
California
$223M -$139M -416,367 -38%
Toronto Dominion Bank
55
Toronto Dominion Bank
Ontario, Canada
$221M -$24.4M -72,980 -10%
Lazard Asset Management
56
Lazard Asset Management
New York
$221M +$8.94M +26,768 +4%
CWM
57
Congress Wealth Management
Massachusetts
$211M +$217M +650,918 +27,076%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$209M +$6.25M +18,704 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$208M +$2.77M +8,289 +1%
LSV Asset Management
60
LSV Asset Management
Illinois
$199M -$10.2M -30,380 -5%
Squarepoint
61
Squarepoint
New York
$196M +$52.6M +157,559 +35%
Truist Financial
62
Truist Financial
North Carolina
$195M +$2.84M +8,492 +1%
Primecap Management
63
Primecap Management
California
$192M -$1.07M -3,200 -0.5%
Deutsche Bank
64
Deutsche Bank
Germany
$187M -$58.2M -174,339 -23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$182M +$1.36M +4,079 +0.7%
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$182M -$4.81M -14,397 -2%
National Pension Service
67
National Pension Service
South Korea
$181M +$3.77M +11,287 +2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$178M +$3.32M +9,943 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$171M -$7.53M -22,545 -4%
Swedbank
70
Swedbank
Sweden
$171M -$17.1M -51,162 -9%
Millennium Management
71
Millennium Management
New York
$169M -$30.2M -90,366 -15%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$167M -$13.2M -39,504 -7%
CS
73
Credit Suisse
Switzerland
$160M +$2.85M +8,538 +2%
Pzena Investment Management
74
Pzena Investment Management
New York
$154M -$8.08M -24,189 -5%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$147M +$28.5M +85,247 +23%
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GS Hedge Fund Activity: Q3 2023 in Review

1,793 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2023, worth a combined $74.2B — down 0.4% from $74.5B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of GS and 116 opened new positions — a net loss of 12 holders — while 711 trimmed existing stakes and 673 added.

The largest buyer was Amundi, adding an estimated $356M. The largest seller was Capital World Investors, cutting an estimated $731M.

  • 1,793 institutional investors held Goldman Sachs (GS) as of Q3 2023, down from 1,823 in Q2 2023.
  • Funds reported $74.2B of Goldman Sachs stock for Q3 2023, down 0.4% quarter-over-quarter.
  • 116 funds opened new Goldman Sachs positions in Q3 2023 and 128 closed out, a net change of -12 holders.
  • The largest Goldman Sachs buyer in Q3 2023 was Amundi, an estimated $356M added.
  • The largest Goldman Sachs seller in Q3 2023 was Capital World Investors, an estimated $731M sold.

Based on aggregated 13F filings for Q3 2023.