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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IVP
851
Intrinsic Value Partners
Arizona
$1.2M -$2.93K -10 -0.2%
PWM
852
Perigon Wealth Management
California
$1.19M -$170K -581 -12%
TI
853
Tidal Investments
Wisconsin
$1.19M -$2.08M -7,091 -64%
RSWM
854
Robertson Stephens Wealth Management
California
$1.18M -$455K -1,553 -28%
SW
855
SlateStone Wealth
Florida
$1.18M +$183K +625 +18%
RPSA
856
Richard P. Slaughter Associates
Texas
$1.17M +$62.4K +213 +6%
AIMCA
857
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M -$4.7M -16,029 -80%
MWAM
858
Manhattan West Asset Management
California
$1.16M +$128K +438 +12%
GIM
859
Groesbeck Investment Management
New Jersey
$1.16M – – –
CRCM
860
Crystal Rock Capital Management
Illinois
$1.15M -$2.97M -10,758 -72%
Verition Fund Management
861
Verition Fund Management
Connecticut
$1.15M +$432K +1,475 +60%
RA
862
RFG Advisory
Alabama
$1.15M -$271K -744 -19%
DI
863
Diligent Investors
California
$1.14M +$293K +1,000 +35%
Nomura Holdings
864
Nomura Holdings
Japan
$1.14M +$969K +3,424 +562%
JAG
865
Journey Advisory Group
Kentucky
$1.14M +$103K +350 +10%
BHIC
866
Bassett Hargrove Investment Counsel
Delaware
$1.14M +$1.14M +3,888 New
RCM
867
RB Capital Management
Nevada
$1.14M +$86.7K +296 +8%
WSTAM
868
Wilbanks Smith & Thomas Asset Management
Virginia
$1.13M +$22.3K +76 +2%
TAM
869
Trust Asset Management
Texas
$1.13M +$87.9K +300 +8%
ABC
870
Associated Banc-Corp
Wisconsin
$1.13M -$14.7K -50 -1%
4WM
871
44 Wealth Management
Oregon
$1.12M +$7.62K +26 +0.7%
RBA
872
Richard Bernstein Advisors
New York
$1.11M – – –
CC
873
Courier Capital
New York
$1.11M -$41K -140 -4%
UCIG
874
Ulrich Consultants & Investment Group
New Mexico
$1.1M -$19.1K -65 -2%
MYLI
875
Meiji Yasuda Life Insurance
Japan
$1.1M +$359K +1,224 +48%
33 34
35
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