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 %
AIA
851
Affinity Investment Advisors
California
$1.25M -$465K -1,423 -27%
CIC
852
Carnegie Investment Counsel
Ohio
$1.24M -$26.5K -81 -2%
ABC
853
Associated Banc-Corp
Wisconsin
$1.24M – – –
NF
854
Nikulski Financial
Iowa
$1.24M -$9.81K -30 -0.8%
BAM
855
Brave Asset Management
New Jersey
$1.24M +$255K +780 +26%
RBA
856
Richard Bernstein Advisors
New York
$1.24M – – –
GC
857
Grimes & Company
Massachusetts
$1.23M +$2.29K +7 +0.2%
SWM
858
SeaCrest Wealth Management
New York
$1.23M -$51.4K -157 -4%
CNBTD
859
Citizens National Bank Trust Department
Mississippi
$1.23M -$491K -1,500 -29%
DPIM
860
Duff & Phelps Investment Management
Illinois
$1.23M – – –
MYLI
861
Meiji Yasuda Life Insurance
Japan
$1.23M -$3.6K -11 -0.3%
RPCONE
862
Retirement Planning Company of New England
Rhode Island
$1.23M +$37.6K +115 +3%
TNA
863
True North Advisors
Texas
$1.22M -$58.9K -180 -5%
VWM
864
Venturi Wealth Management
Texas
$1.21M +$1.64K +5 +0.1%
NAM
865
NTV Asset Management
West Virginia
$1.21M – – –
PP
866
Patten & Patten
Tennessee
$1.21M +$45.8K +140 +4%
AWM
867
Axxcess Wealth Management
California
$1.2M -$56.6K -173 -5%
TH
868
TCTC Holdings
Texas
$1.2M +$482K +1,474 +67%
RSWM
869
Robertson Stephens Wealth Management
California
$1.19M -$18.6K -57 -2%
QI
870
Qtron Investments
Massachusetts
$1.19M +$296K +905 +33%
III
871
Independent Investors Inc
New York
$1.19M – – –
DWP
872
Daymark Wealth Partners
Ohio
$1.19M +$268K +818 +29%
SP
873
Symmetry Partners
Connecticut
$1.18M +$252K +772 +27%
CC
874
Courier Capital
New York
$1.18M -$4.91K -15 -0.4%
CFO
875
Callan Family Office
Pennsylvania
$1.18M +$1.18M +3,605 New
33 34
35
36 37