GS icon

Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
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
Capital World Investors
California
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCCA
726
Mill Creek Capital Advisors
Pennsylvania
$1.9M +$1.9M +5,819 New
FWM
727
Focused Wealth Management
New York
$1.9M +$7.52K +23 +0.4%
CS
728
Comerica Securities
Michigan
$1.87M -$2.8M -8,558 -60%
PWM
729
Perigon Wealth Management
California
$1.87M +$92.6K +283 +5%
CCM
730
Condor Capital Management
New Jersey
$1.87M -$68.7K -210 -4%
HCM
731
HMS Capital Management
Tennessee
$1.87M -$113K -345 -6%
TF
732
TIAA FSB
Florida
$1.83M -$50K -153 -3%
S
733
SignatureFD
Georgia
$1.83M +$327 +1 +0%
ECM
734
ExodusPoint Capital Management
New York
$1.83M +$175K +534 +11%
CGIM
735
Capital Group Investment Management
Singapore
$1.8M +$950K +2,903 +112%
SW
736
SlateStone Wealth
Florida
$1.8M +$244K +746 +16%
PA
737
Parallel Advisors
California
$1.79M +$129K +395 +8%
RIL
738
Rothschild Investment LLC
Illinois
$1.79M +$286K +875 +19%
PT
739
Plimoth Trust
Massachusetts
$1.78M +$65.4K +200 +4%
HSA
740
HBK Sorce Advisory
Pennsylvania
$1.78M -$1.82M -5,566 -51%
PFP
741
Pinnacle Financial Partners
Tennessee
$1.78M -$7.11M -21,738 -80%
MA
742
Mutual Advisors
Nebraska
$1.77M -$12.1K -37 -0.7%
BW
743
Bison Wealth
Georgia
$1.77M -$14.4K -45 -0.8%
MIM
744
Merrion Investment Management
New Jersey
$1.75M -$16.4K -50 -0.9%
AF
745
Apexium Financial
Texas
$1.75M +$16.4K +50 +0.9%
MBTD
746
Mechanics Bank - Trust Department
California
$1.74M +$63.5K +194 +4%
SCM
747
Shelton Capital Management
Colorado
$1.73M +$682K +2,086 +65%
EWM
748
Evercore Wealth Management
New York
$1.73M -$204K -624 -11%
PWM
749
Prentice Wealth Management
New York
$1.72M -$92.2K -282 -5%
HCA
750
Harbor Capital Advisors
Illinois
$1.72M +$1.72M +5,246 New
28 29
30
31 32