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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 %
IAA
776
Independent Advisor Alliance
North Carolina
$1.59M +$1.59M +4,848 New
MAM
777
Mystic Asset Management
Rhode Island
$1.58M -$26.2K -80 -2%
SLI
778
Sumitomo Life Insurance
Japan
$1.57M -$16.4K -50 -1%
ACP
779
Aviance Capital Partners
Florida
$1.57M -$20.6K -63 -1%
RIM
780
Redwood Investment Management
Arizona
$1.56M +$1.56M +4,780 New
1W
781
1776 Wealth
Georgia
$1.56M +$5.56K +17 +0.4%
CWM
782
Catalyst Wealth Management
Georgia
$1.56M +$62.5K +191 +4%
XF
783
XML Financial
Maryland
$1.56M -$13.9K -43 -0.9%
BOH
784
Bank of Hawaii
Hawaii
$1.55M -$6.54K -20 -0.4%
LCM
785
Liberty Capital Management
Michigan
$1.55M -$2.94K -9 -0.2%
PVI
786
Pine Valley Investments
New Jersey
$1.55M +$1.55M +5,521 New
DCM
787
Donaldson Capital Management
Indiana
$1.54M +$654 +2 +0%
CIA
788
Citadel Investment Advisory
Ohio
$1.53M – – –
AA
789
Altman Advisors
Illinois
$1.52M -$221K -787 -13%
NSIM
790
North Star Investment Management
Illinois
$1.52M +$497K +1,519 +49%
JAG
791
Journey Advisory Group
Kentucky
$1.51M +$167K +510 +12%
SFM
792
Signet Financial Management
New Jersey
$1.51M – – –
I
793
INVST
Indiana
$1.5M -$493K -1,443 -25%
AWM
794
Avitas Wealth Management
California
$1.49M -$690K -2,108 -32%
QCM
795
Quantinno Capital Management
New York
$1.49M -$554K -1,692 -27%
PAM
796
Panagora Asset Management
Massachusetts
$1.49M -$6.49M -19,846 -81%
DIP
797
Davis Investment Partners
North Carolina
$1.49M +$181K +560 +14%
FMB
798
Field & Main Bank
Kentucky
$1.48M +$23.6K +72 +2%
TI
799
Tidal Investments
Wisconsin
$1.47M -$926K -2,830 -39%
SYBT
800
Stock Yards Bank & Trust
Kentucky
$1.47M +$51.7K +158 +4%
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