GS icon

Goldman Sachs
GS

Overview Fund Activity

1,813 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, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
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
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
726
AFS Financial Group
Maryland
$1.91M – – –
CTC
727
Central Trust Company
Missouri
$1.91M -$581K -1,800 -23%
MBTD
728
Mechanics Bank - Trust Department
California
$1.89M +$173K +536 +10%
AIM
729
Aspen Investment Management
Michigan
$1.89M +$5.16K +16 +0.3%
EGA
730
E&G Advisors
Texas
$1.88M – – –
CA
731
Clearstead Advisors
Ohio
$1.87M -$4.52K -14 -0.2%
SW
732
SlateStone Wealth
Florida
$1.87M +$103K +318 +6%
PT
733
Plimoth Trust
Massachusetts
$1.87M +$114K +352 +6%
FWM
734
Focused Wealth Management
New York
$1.87M -$2.26K -7 -0.1%
PCM
735
Poehling Capital Management
Wisconsin
$1.86M -$183K -568 -9%
CCM
736
Condor Capital Management
New Jersey
$1.85M +$9.35K +29 +0.5%
SPC
737
Sigma Planning Corp
Michigan
$1.84M -$230K -714 -11%
S
738
SignatureFD
Georgia
$1.84M +$35.8K +111 +2%
PCM
739
Parsons Capital Management
Rhode Island
$1.83M -$347K -1,077 -16%
WCA
740
Westover Capital Advisors
Delaware
$1.83M -$181K -562 -9%
PCM
741
Palouse Capital Management
Washington
$1.82M -$193K -599 -10%
PA
742
Parallel Advisors
California
$1.81M +$46.8K +145 +3%
JSL
743
JT Stratford LLC
Georgia
$1.79M -$424K -1,315 -19%
EWM
744
Evercore Wealth Management
New York
$1.78M +$79.7K +247 +5%
AG
745
AIA Group
Hong Kong
$1.78M +$810K +2,511 +83%
CS
746
Comerica Securities
Michigan
$1.78M -$68.4K -212 -4%
IFO
747
Intrepid Family Office
Florida
$1.77M -$2.26M -7,000 -56%
BFEC
748
Benjamin F. Edwards & Company
Missouri
$1.77M -$169K -524 -9%
TSW
749
Thompson Siegel & Walmsley
Virginia
$1.76M +$1.44M +4,475 +453%
PA
750
Probity Advisors
Texas
$1.76M +$1.76M +5,445 New
28 29
30
31 32