GS icon

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 %
CF
776
Centaurus Financial
California
$1.48M -$59.8K -204 -4%
SC
777
SouthState Corp
Florida
$1.48M -$19.9K -68 -1%
OC
778
Oarsman Capital
Wisconsin
$1.47M +$74.4K +254 +5%
SACTSONJ
779
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.47M – – –
TP
780
Truvvo Partners
New York
$1.47M – – –
TCA
781
Taconic Capital Advisors
New York
$1.47M +$1.47M +5,000 New
IWM
782
IHT Wealth Management
Illinois
$1.46M +$365K +1,246 +33%
XF
783
XML Financial
Maryland
$1.46M +$610K +2,083 +71%
PFG
784
Peterson Financial Group
Iowa
$1.46M -$453K -1,545 -24%
SLI
785
Sumitomo Life Insurance
Japan
$1.44M -$171K -584 -11%
EWA
786
EverSource Wealth Advisors
Alabama
$1.44M +$1.31M +4,470 +976%
MBTD
787
Mechanics Bank - Trust Department
California
$1.44M +$6.15K +21 +0.4%
ONB
788
Old National Bancorp
Indiana
$1.44M +$14.7K +50 +1%
IAA
789
Independent Advisor Alliance
North Carolina
$1.42M -$4.98K -17 -0.3%
ACP
790
Aviance Capital Partners
Florida
$1.42M -$134K -457 -9%
MAM
791
Mystic Asset Management
Rhode Island
$1.42M +$28.7K +98 +2%
LCM
792
Liberty Capital Management
Michigan
$1.41M +$229K +783 +19%
SFP
793
Shepherd Financial Partners
Massachusetts
$1.4M +$87.9K +300 +7%
CIA
794
Citadel Investment Advisory
Ohio
$1.4M +$7.33K +25 +0.5%
1832 Asset Management
795
1832 Asset Management
Ontario, Canada
$1.4M -$142K -484 -9%
1W
796
1776 Wealth
Georgia
$1.4M – – –
RIM
797
Regent Investment Management
Kentucky
$1.4M +$8.79K +30 +0.6%
XWM
798
Xcel Wealth Management
Florida
$1.39M -$14.7K -50 -1%
PFSC
799
Peoples Financial Services Corp
Pennsylvania
$1.39M +$50.1K +171 +4%
CCP
800
Corient Capital Partners
California
$1.38M +$133K +446 +11%
30 31
32
33 34