GS icon

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 %
AW
826
Alaethes Wealth
Nevada
$1.35M +$55.6K +170 +4%
FMAEN1
827
Fund Management at Engine No 1
California
$1.34M +$124K +379 +10%
CG
828
Corundum Group
Colorado
$1.34M +$443K +1,355 +50%
FB
829
Fulton Bank
Pennsylvania
$1.34M +$981 +3 +0.1%
VAS
830
Valicenti Advisory Services
New York
$1.33M -$68.7K -210 -5%
TPCW
831
TD Private Client Wealth
New York
$1.32M +$202K +617 +18%
TW
832
TrinityPoint Wealth
Connecticut
$1.32M +$1.64K +5 +0.1%
CI
833
Cigna Investments
Connecticut
$1.32M -$28.1K -86 -2%
MP
834
McDonald Partners
Ohio
$1.3M -$6.87K -21 -0.5%
VT
835
Vise Technologies
New York
$1.3M +$66.1K +202 +5%
DEA
836
DoubleLine ETF Adviser
Florida
$1.3M -$266K -813 -17%
GIM
837
Groesbeck Investment Management
New Jersey
$1.29M – – –
TAM
838
Trust Asset Management
Texas
$1.29M +$23.2K +71 +2%
Tudor Investment Corp
839
Tudor Investment Corp
Connecticut
$1.28M +$1.28M +3,922 New
AWA
840
Arete Wealth Advisors
Illinois
$1.28M +$112K +341 +10%
RCM
841
RB Capital Management
Nevada
$1.28M -$2.94K -9 -0.2%
MC
842
Moors & Cabot
Massachusetts
$1.27M -$109K -333 -8%
BWAM
843
Boyd Watterson Asset Management
Ohio
$1.27M +$172K +525 +16%
RPSA
844
Richard P. Slaughter Associates
Texas
$1.27M +$34K +104 +3%
SFS
845
Sowell Financial Services
Arkansas
$1.27M +$1.27M +3,867 New
BHIC
846
Bassett Hargrove Investment Counsel
Delaware
$1.26M -$981 -3 -0.1%
4WM
847
44 Wealth Management
Oregon
$1.26M +$5.89K +18 +0.5%
CW
848
Connectus Wealth
Ohio
$1.25M +$1.25M +3,828 New
DI
849
Diligent Investors
California
$1.25M -$24.5K -75 -2%
PSC
850
Portman Square Capital
United Kingdom
$1.25M – – –
32 33
34
35 36