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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 %
ONB
801
Old National Bancorp
Indiana
$1.46M -$138K -421 -9%
DLHL
802
Donald L. Hagan LLC
Florida
$1.46M +$277K +846 +23%
VF
803
Vest Financial
Virginia
$1.45M +$1.1M +3,351 +306%
TCA
804
Transcend Capital Advisors
New Jersey
$1.45M -$83.4K -255 -5%
CCFM
805
Clear Creek Financial Management
Washington
$1.45M -$9.81K -30 -0.7%
CW
806
CreativeOne Wealth
Kansas
$1.45M +$6.54K +20 +0.5%
SC
807
SouthState Corp
Florida
$1.44M -$92.9K -284 -6%
CF
808
Centaurus Financial
California
$1.44M +$654 +2 +0%
CGL
809
Clarius Group LLC
Washington
$1.43M -$7.52K -23 -0.5%
E
810
Ergoteles
New York
$1.43M -$6.12M -18,718 -81%
CCM
811
Coldstream Capital Management
Washington
$1.41M -$56.3K -172 -4%
MWAM
812
Manhattan West Asset Management
California
$1.41M +$122K +374 +9%
9WM
813
9258 Wealth Management
Ohio
$1.41M -$32.1K -98 -2%
PAM
814
Paradigm Asset Management
New York
$1.41M – – –
AF
815
Allworth Financial
California
$1.4M -$39.9K -122 -3%
KHLMTHM
816
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.4M – – –
PTP
817
Platform Technology Partners
New York
$1.4M +$16.4K +50 +1%
VFPI
818
Vantage Financial Partners (Illinois)
Illinois
$1.39M -$81.8K -250 -6%
TFS
819
Thoroughbred Financial Services
Tennessee
$1.39M -$61.5K -188 -4%
BBHC
820
Brown Brothers Harriman & Co
New York
$1.38M +$194K +594 +16%
SFA
821
Souders Financial Advisors
Ohio
$1.38M +$19.6K +60 +1%
AIM
822
Allen Investment Management
New York
$1.36M – – –
EFS
823
Essex Financial Services
Connecticut
$1.36M -$25.5K -78 -2%
RLIM
824
Red Lighthouse Investment Management
New York
$1.36M -$210K -642 -13%
AIP
825
Ameritas Investment Partners
Nebraska
$1.35M – – –
31 32
33
34 35