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Goldman Sachs
GS

1,883 hedge funds and large institutions have $82.3B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 650 increasing their positions, 700 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 79

19% more capital invested

Capital invested by funds: $69.4B → $82.3B (+$12.9B)

8% more funds holding

Funds holding: 1,743 → 1,883 (+140)

7% more funds holding in top 10

Funds holding in top 10: 54 → 58 (+4)

1.19% more ownership

Funds ownership: 69.39% → 70.58% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 700

20% less call options, than puts

Call options by funds: $4.72B | Put options by funds: $5.93B

Holders
1,883
Holders Change
+140
Holders Change %
+8.03%
% of All Funds
30.27%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.93%
New
246
Increased
650
Reduced
700
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.68B
2
Morgan Stanley
Morgan Stanley
New York
+$591M
3
Jane Street
Jane Street
New York
+$224M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$109M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$458M
2
Dodge & Cox
Dodge & Cox
California
-$431M
3
Citadel Advisors
Citadel Advisors
Florida
-$372M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
5
Bank of America
Bank of America
North Carolina
-$224M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFS
726
Aft Forsyth & Sober
Florida
$2.15M – – –
FTDI
727
First Trust Direct Indexing
Massachusetts
$2.14M +$130K +373 +6%
I
728
INVST
Indiana
$2.13M -$398K -1,144 -16%
USCWA
729
U.S. Capital Wealth Advisors
Texas
$2.13M -$587K -1,686 -21%
NLGIA
730
Nippon Life Global Investors Americas
New York
$2.13M – – –
EP
731
Edgestream Partners
New Jersey
$2.12M -$229K -659 -10%
ECG
732
Edge Capital Group
Georgia
$2.11M +$1.78M +5,117 +493%
SIA
733
Schechter Investment Advisors
Michigan
$2.1M +$6.62K +19 +0.3%
EGA
734
E&G Advisors
Texas
$2.09M -$27.9K -80 -1%
CAM
735
Cypress Asset Management
Texas
$2.08M -$41.1K -118 -2%
HCM
736
HMS Capital Management
Tennessee
$2.08M +$15K +43 +0.7%
WG
737
Winton Group
United Kingdom
$2.07M +$1.23M +3,523 +141%
JSL
738
JT Stratford LLC
Georgia
$2.06M +$21.9K +63 +1%
TCA
739
Taconic Capital Advisors
New York
$2.06M +$348K +1,000 +20%
CCMT
740
CMT Capital Markets Trading
Germany
$2.06M +$1.64M +4,700 +362%
BOSSRA
741
B.O.S.S. Retirement Advisors
Utah
$2.06M +$2.08M +5,986 New
AWP
742
Ascent Wealth Partners
New York
$2.05M +$107K +308 +5%
GI
743
GAMCO Investors
Connecticut
$2.05M -$6.62K -19 -0.3%
AFG
744
AFS Financial Group
Maryland
$2.05M +$2.07M +5,956 New
LWM
745
Laidlaw Wealth Management
New York
$2.04M -$222K -637 -10%
CCM
746
Condor Capital Management
New Jersey
$2.03M +$20.5K +59 +1%
EWM
747
Evercore Wealth Management
New York
$2.03M -$37.9K -109 -2%
SMH
748
Sanders Morris Harris
Texas
$2.03M – – –
VAS
749
Vestmark Advisory Solutions
Massachusetts
$2.02M +$752K +2,159 +58%
HT
750
Heritage Trust
Oklahoma
$2.02M +$64.8K +186 +3%
28 29
30
31 32

GS Hedge Fund Activity: Q4 2022 in Review

1,883 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2022, worth a combined $82.3B — up 19% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new GS positions and 79 closed out — a net gain of 167 holders — while 650 added to existing stakes and 700 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.68B. The largest seller was Massachusetts Financial Services, cutting an estimated $458M.

  • 1,883 institutional investors held Goldman Sachs (GS) as of Q4 2022, up from 1,743 in Q3 2022.
  • Funds reported $82.3B of Goldman Sachs stock for Q4 2022, up 19% quarter-over-quarter.
  • 246 funds opened new Goldman Sachs positions in Q4 2022 and 79 closed out, a net change of +167 holders.
  • The largest Goldman Sachs buyer in Q4 2022 was Capital World Investors, an estimated $1.68B added.
  • The largest Goldman Sachs seller in Q4 2022 was Massachusetts Financial Services, an estimated $458M sold.

Based on aggregated 13F filings for Q4 2022.