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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.66B
2
Morgan Stanley
Morgan Stanley
New York
+$582M
3
Jane Street
Jane Street
New York
+$221M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$108M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$451M
2
Dodge & Cox
Dodge & Cox
California
-$425M
3
Citadel Advisors
Citadel Advisors
Florida
-$367M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
5
AWA
Arete Wealth Advisors
Illinois
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
826
Cyndeo Wealth Partners
Florida
$1.56M +$1.56M +4,536 New
VFPI
827
Vantage Financial Partners (Illinois)
Illinois
$1.55M -$4.46K -13 -0.3%
HAI
828
Hennessy Advisors Inc
California
$1.55M -$687K -2,000 -31%
CCM
829
Coldstream Capital Management
Washington
$1.54M +$1.54M +4,491 New
CCFM
830
Clear Creek Financial Management
Washington
$1.53M +$38.5K +112 +3%
FMB
831
Field & Main Bank
Kentucky
$1.53M -$72.1K -210 -5%
TFS
832
Thoroughbred Financial Services
Tennessee
$1.53M +$82K +239 +6%
TCM
833
Traynor Capital Management
Pennsylvania
$1.52M -$864K -2,517 -36%
DCM
834
Dupont Capital Management
Delaware
$1.52M -$218K -635 -13%
9WM
835
9258 Wealth Management
Ohio
$1.51M +$33.3K +97 +2%
AF
836
Allworth Financial
California
$1.51M -$270K -787 -15%
DIP
837
Davis Investment Partners
North Carolina
$1.51M +$1.51M +4,048 New
CGL
838
Clarius Group LLC
Washington
$1.51M +$40.2K +117 +3%
CW
839
CreativeOne Wealth
Kansas
$1.51M -$98.2K -286 -6%
ACA
840
Aptus Capital Advisors
Alabama
$1.51M +$31.6K +92 +2%
CF
841
Centaurus Financial
California
$1.51M -$223K -648 -13%
TIM
842
Thompson Investment Management
Wisconsin
$1.5M -$266K -775 -15%
KHLMTHM
843
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.5M – – –
SWM
844
Spire Wealth Management
Virginia
$1.5M +$29.2K +85 +2%
SYBT
845
Stock Yards Bank & Trust
Kentucky
$1.48M +$17.2K +50 +1%
PAM
846
Paradigm Asset Management
New York
$1.48M -$996K -2,900 -40%
XT
847
XTX Topco
Cayman Islands
$1.48M +$1.03M +2,990 +228%
CAM
848
Cresset Asset Management
Illinois
$1.47M -$355K -1,841 -19%
VAS
849
Valicenti Advisory Services
New York
$1.47M -$30.9K -90 -2%
EFS
850
Essex Financial Services
Connecticut
$1.45M -$43.3K -126 -3%
32 33
34
35 36