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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 %
SACTSONJ
776
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.61M – – –
IAN
777
Integrated Advisors Network
Texas
$1.59M -$560K -1,735 -26%
CPC
778
Congress Park Capital
New York
$1.59M -$43.2K -134 -3%
BL
779
Balentine LLC
Georgia
$1.59M -$834K -2,585 -34%
PFSC
780
Peoples Financial Services Corp
Pennsylvania
$1.58M -$12.6K -39 -0.8%
OC
781
Oarsman Capital
Wisconsin
$1.58M -$11.3K -35 -0.7%
DEA
782
DoubleLine ETF Adviser
Florida
$1.57M +$290K +900 +23%
AIC
783
Aurora Investment Counsel
Georgia
$1.57M +$645 +2 +0%
KeyBank National Association
784
KeyBank National Association
Ohio
$1.56M -$36.8K -114 -2%
SFM
785
Signet Financial Management
New Jersey
$1.56M +$70.3K +218 +5%
1W
786
1776 Wealth
Georgia
$1.54M – – –
ACP
787
Aviance Capital Partners
Florida
$1.54M -$8.06K -25 -0.5%
MAM
788
Mystic Asset Management
Rhode Island
$1.53M -$28.7K -89 -2%
AWS
789
AJ Wealth Strategies
New York
$1.52M -$859K -2,663 -36%
BOH
790
Bank of Hawaii
Hawaii
$1.51M -$23.5K -73 -2%
JAG
791
Journey Advisory Group
Kentucky
$1.51M +$16.1K +50 +1%
SC
792
Savant Capital
Illinois
$1.51M +$513K +1,592 +52%
NSIM
793
North Star Investment Management
Illinois
$1.5M – – –
CIA
794
Citadel Investment Advisory
Ohio
$1.5M -$8.06K -25 -0.5%
CIP
795
Convergence Investment Partners
Florida
$1.49M +$1.26M +3,893 +531%
IP
796
Ignite Planners
California
$1.49M -$77.2K -245 -5%
EDRH
797
Edmond de Rothschild Holding
Switzerland
$1.48M -$160K -497 -10%
AA
798
AlphaMark Advisors
Kentucky
$1.48M -$104K -322 -7%
DCM
799
Dupont Capital Management
Delaware
$1.48M -$185K -573 -11%
GITFIT
800
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.47M +$525K +1,628 +56%
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