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 %
SIM
751
Sterling Investment Management
Arizona
$1.71M -$21.9K -67 -1%
LPIC
752
LeJeune Puetz Investment Counsel
Michigan
$1.71M +$654 +2 +0%
GIA
753
Gateway Investment Advisers
Ohio
$1.71M -$82.8K -253 -5%
MCI
754
MRP Capital Investments
Georgia
$1.7M +$184K +562 +12%
DCM
755
Dupont Capital Management
Delaware
$1.69M +$240K +735 +17%
GFPC
756
Global Financial Private Client
Florida
$1.68M +$601K +1,841 +55%
EDRH
757
Edmond de Rothschild Holding
Switzerland
$1.67M -$443K -1,353 -21%
CSPAM
758
Cary Street Partners Asset Management
Virginia
$1.67M -$76.9K -235 -4%
EM
759
Excalibur Management
Massachusetts
$1.67M -$19.6K -60 -1%
HVM
760
Harvest Volatility Management
Connecticut
$1.66M -$54.3K -169 -3%
CPC
761
Congress Park Capital
New York
$1.65M -$21.3K -65 -1%
HIA
762
Harvest Investment Advisors
Florida
$1.64M +$4.58K +14 +0.3%
SACTSONJ
763
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.64M – – –
HAI
764
Hennessy Advisors Inc
California
$1.64M +$164K +500 +11%
IWM
765
IHT Wealth Management
Illinois
$1.63M +$54.6K +167 +3%
RWM
766
Ritholtz Wealth Management
New York
$1.62M -$169K -517 -9%
KeyBank National Association
767
KeyBank National Association
Ohio
$1.62M -$19K -58 -1%
PFSC
768
Peoples Financial Services Corp
Pennsylvania
$1.62M +$118K +360 +8%
IP
769
Ignite Planners
California
$1.61M +$24.4K +75 +2%
OC
770
Oarsman Capital
Wisconsin
$1.61M +$22.2K +68 +1%
SFP
771
Shepherd Financial Partners
Massachusetts
$1.61M +$32.4K +99 +2%
AA
772
AlphaMark Advisors
Kentucky
$1.61M +$21.9K +67 +1%
SWM
773
Spire Wealth Management
Virginia
$1.6M +$178K +543 +12%
CA
774
Corrado Advisors
New Jersey
$1.6M +$25.5K +78 +2%
AIC
775
Aurora Investment Counsel
Georgia
$1.59M +$1.59M +4,856 New
29 30
31
32 33