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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
751
Merrion Investment Management
New Jersey
$1.73M – – –
FCBT
752
First Citizens Bank & Trust
North Carolina
$1.72M -$14.9K -46 -0.9%
BOH
753
Bank of Hawaii
Hawaii
$1.72M +$205K +633 +14%
FNT
754
First National Trust
Pennsylvania
$1.71M -$395K -1,220 -19%
AF
755
Apexium Financial
Texas
$1.71M – – –
BAM
756
Belpointe Asset Management
Nevada
$1.71M +$336K +1,039 +25%
BCV
757
Banque Cantonale Vaudoise
Switzerland
$1.7M -$699K -2,162 -29%
AIC
758
Aurora Investment Counsel
Georgia
$1.7M +$130K +403 +8%
SFP
759
Shepherd Financial Partners
Massachusetts
$1.7M +$68.6K +212 +4%
BCP
760
Blackhawk Capital Partners
Wisconsin
$1.7M +$1.7M +5,255 New
PWM
761
Prentice Wealth Management
New York
$1.7M -$12K -37 -0.7%
EWM
762
Evercore Wealth Management
New York
$1.7M -$91.6K -283 -5%
HCA
763
Harbor Capital Advisors
Illinois
$1.7M – – –
RWA
764
Ropes Wealth Advisors
Massachusetts
$1.69M +$1.02M +3,159 +153%
PCM
765
Parsons Capital Management
Rhode Island
$1.68M -$154K -476 -8%
MA
766
Mutual Advisors
Nebraska
$1.68M -$3.56K -11 -0.2%
BFEC
767
Benjamin F. Edwards & Company
Missouri
$1.67M -$109K -336 -6%
LWM
768
Laidlaw Wealth Management
New York
$1.65M -$1.69M -5,222 -51%
SIM
769
Sterling Investment Management
Arizona
$1.65M -$23K -71 -1%
EM
770
Excalibur Management
Massachusetts
$1.65M -$3.24K -10 -0.2%
GITFIT
771
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.64M -$111K -289 -6%
DEA
772
DoubleLine ETF Adviser
Florida
$1.64M +$69.6K +215 +4%
AGAM
773
Audent Global Asset Management
California
$1.63M -$101K -313 -6%
PAS
774
Park Avenue Securities
New York
$1.62M +$1.62M +5,001 New
SACTSONJ
775
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.62M – – –
29 30
31
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