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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 %
CCFM
826
Clear Creek Financial Management
Washington
$1.36M -$67.1K -208 -5%
MCI
827
MRP Capital Investments
Georgia
$1.36M -$319K -990 -19%
9WM
828
9258 Wealth Management
Ohio
$1.36M -$30K -93 -2%
OIA
829
OneDigital Investment Advisors
Kansas
$1.36M +$594K +1,843 +78%
CD
830
Chapin Davis
Maryland
$1.35M +$260K +806 +24%
AIM
831
Allen Investment Management
New York
$1.34M – – –
TPCW
832
TD Private Client Wealth
New York
$1.34M +$37.1K +115 +3%
RLIM
833
Red Lighthouse Investment Management
New York
$1.34M – – –
SWM
834
Spire Wealth Management
Virginia
$1.34M -$244K -755 -15%
BHIC
835
Bassett Hargrove Investment Counsel
Delaware
$1.33M +$1.03K +3 +0.1%
EAM
836
Erste Asset Management
Austria
$1.32M +$240K +743 +22%
CGL
837
Clarius Group LLC
Washington
$1.31M -$101K -312 -7%
1WA
838
180 Wealth Advisors
Washington
$1.31M +$576K +1,764 +79%
RPSA
839
Richard P. Slaughter Associates
Texas
$1.3M +$48.7K +151 +4%
VAS
840
Valicenti Advisory Services
New York
$1.3M -$10.3K -32 -0.8%
EFS
841
Essex Financial Services
Connecticut
$1.29M -$47.1K -146 -4%
BAM
842
Brave Asset Management
New Jersey
$1.29M +$65.5K +203 +5%
SFG
843
SevenBridge Financial Group
Pennsylvania
$1.28M +$127K +395 +11%
CI
844
Cigna Investments
Connecticut
$1.28M -$24.5K -76 -2%
CCM
845
Coldstream Capital Management
Washington
$1.27M -$120K -373 -9%
AIP
846
Ameritas Investment Partners
Nebraska
$1.27M -$61.3K -190 -5%
RCM
847
RB Capital Management
Nevada
$1.27M +$13.9K +43 +1%
ONB
848
Old National Bancorp
Indiana
$1.27M -$169K -524 -12%
TI
849
Tidal Investments
Wisconsin
$1.27M -$179K -555 -12%
TAM
850
Trust Asset Management
Texas
$1.27M – – –
32 33
34
35 36