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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 %
PAM
801
Panagora Asset Management
Massachusetts
$1.47M – – –
SEC
802
Seven Eight Capital
New York
$1.46M +$1.09M +3,371 +288%
CC
803
Courier Capital
New York
$1.46M +$296K +918 +25%
RIL
804
Rothschild Investment LLC
Illinois
$1.46M -$306K -947 -17%
AWM
805
Avitas Wealth Management
California
$1.45M -$21K -65 -1%
CIC
806
Carnegie Investment Counsel
Ohio
$1.44M +$218K +677 +18%
PFP
807
Pinnacle Financial Partners
Tennessee
$1.44M -$310K -962 -18%
FFM
808
Forum Financial Management
Illinois
$1.44M +$299K +926 +26%
SLI
809
Sumitomo Life Insurance
Japan
$1.43M -$117K -364 -8%
FMB
810
Field & Main Bank
Kentucky
$1.43M -$25.2K -78 -2%
BSAM
811
Blue Square Asset Management
New York
$1.43M +$1.43M +4,430 New
XT
812
XTX Topco
Cayman Islands
$1.42M +$1.42M +4,404 New
MCCA
813
Mill Creek Capital Advisors
Pennsylvania
$1.41M -$462K -1,433 -25%
KHLMTHM
814
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.41M – – –
I
815
INVST
Indiana
$1.4M -$11K -34 -0.8%
TFS
816
Thoroughbred Financial Services
Tennessee
$1.4M +$29K +90 +2%
SWP
817
Stratos Wealth Partners
Ohio
$1.4M +$246K +761 +21%
PTP
818
Platform Technology Partners
New York
$1.4M +$27K +84 +2%
FMAEN1
819
Fund Management at Engine No 1
California
$1.4M +$71.6K +222 +5%
DLHL
820
Donald L. Hagan LLC
Florida
$1.39M -$45.5K -141 -3%
SFA
821
Souders Financial Advisors
Ohio
$1.39M +$30.6K +95 +2%
VFPI
822
Vantage Financial Partners (Illinois)
Illinois
$1.37M – – –
DCM
823
Donaldson Capital Management
Indiana
$1.37M -$144K -445 -9%
BAM
824
Belpointe Asset Management
Nevada
$1.37M -$897K -2,781 -40%
TCA
825
Transcend Capital Advisors
New Jersey
$1.37M -$66.1K -205 -5%
31 32
33
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