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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 %
RWP
751
RWA Wealth Partners
Massachusetts
$1.75M +$1.75M +5,438 New
HSA
752
HBK Sorce Advisory
Pennsylvania
$1.75M -$2.26K -7 -0.1%
RWM
753
Ritholtz Wealth Management
New York
$1.75M +$148K +459 +9%
SCM
754
Shelton Capital Management
Colorado
$1.75M +$40.3K +125 +2%
HVM
755
Harvest Volatility Management
Connecticut
$1.74M +$75.5K +234 +5%
FCBT
756
First Citizens Bank & Trust
North Carolina
$1.73M +$753K +2,335 +77%
FCA
757
FinTrust Capital Advisors
South Carolina
$1.73M +$1.31M +4,000 +312%
MIM
758
Merrion Investment Management
New Jersey
$1.73M – – –
AGAM
759
Audent Global Asset Management
California
$1.73M +$686K +2,126 +66%
MWAM
760
Manhattan West Asset Management
California
$1.71M +$320K +991 +23%
AF
761
Apexium Financial
Texas
$1.71M -$14.5K -45 -0.8%
PWM
762
Prentice Wealth Management
New York
$1.71M +$8.39K +26 +0.5%
HCA
763
Harbor Capital Advisors
Illinois
$1.69M – – –
MA
764
Mutual Advisors
Nebraska
$1.68M -$70.6K -219 -4%
SIM
765
Sterling Investment Management
Arizona
$1.67M -$21.9K -68 -1%
WS
766
Wedbush Securities
California
$1.65M -$271K -839 -14%
CSPAM
767
Cary Street Partners Asset Management
Virginia
$1.65M +$4.52K +14 +0.3%
EGM
768
Engineers Gate Manager
New York
$1.65M +$619K +1,918 +60%
EM
769
Excalibur Management
Massachusetts
$1.64M -$645 -2 -0%
NICM
770
Neo Ivy Capital Management
New York
$1.64M +$1.64M +5,082 New
SFP
771
Shepherd Financial Partners
Massachusetts
$1.63M +$40.6K +126 +3%
HIA
772
Harvest Investment Advisors
Florida
$1.62M +$3.87K +12 +0.2%
GIA
773
Gateway Investment Advisers
Ohio
$1.62M -$61.3K -190 -4%
XF
774
XML Financial
Maryland
$1.62M +$73.2K +227 +5%
IAA
775
Independent Advisor Alliance
North Carolina
$1.62M +$52.2K +162 +3%
29 30
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