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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
751
Probity Advisors
Texas
$1.56M -$110K -376 -7%
AWM
752
Apollon Wealth Management
South Carolina
$1.55M +$197K +671 +15%
AF
753
Apexium Financial
Texas
$1.55M +$542K +1,851 +54%
FWM
754
Focused Wealth Management
New York
$1.55M +$9.08K +31 +0.6%
JEST
755
JTC Employer Solutions Trustee
Jersey
$1.53M – – –
KIA
756
KCM Investment Advisors
California
$1.53M -$162K -553 -10%
BBA
757
Baader Bank Aktiengesellschaft
Germany
$1.52M +$850K +2,900 +126%
AF
758
Allworth Financial
California
$1.52M +$156K +533 +11%
TCM
759
Twin Capital Management
Pennsylvania
$1.52M -$15.8K -54 -1%
GVAG
760
Great Valley Advisor Group
Delaware
$1.52M +$3.22K +11 +0.2%
EM
761
Excalibur Management
Massachusetts
$1.51M -$293 -1 -0%
LPIC
762
LeJeune Puetz Investment Counsel
Michigan
$1.51M +$44K +150 +3%
TIM
763
Thompson Investment Management
Wisconsin
$1.51M -$14.6K -50 -1%
IP
764
Ignite Planners
California
$1.51M -$18.6K -62 -1%
WWM
765
WT Wealth Management
Arizona
$1.51M +$204K +696 +16%
IAN
766
Integrated Advisors Network
Texas
$1.51M -$3.42M -11,659 -69%
CII
767
Capital International Inc
California
$1.51M -$762K -2,601 -34%
ZCA
768
Zeke Capital Advisors
Pennsylvania
$1.5M -$121K -411 -7%
DAS
769
Dynamic Advisor Solutions
Arizona
$1.5M -$19.6K -67 -1%
AA
770
AlphaMark Advisors
Kentucky
$1.49M +$4.4K +15 +0.3%
DCM
771
Dupont Capital Management
Delaware
$1.48M -$886K -3,025 -37%
CWM
772
C2C Wealth Management
Arizona
$1.48M – – –
TMAM
773
Tokio Marine Asset Management
Japan
$1.48M +$199K +679 +16%
MGP
774
Metis Global Partners
California
$1.48M -$13.2K -45 -0.9%
HCM
775
Hodges Capital Management
Texas
$1.48M +$79.7K +272 +6%
29 30
31
32 33