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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 %
DI
876
Diligent Investors
California
$1.34M – – –
CIC
877
Carnegie Investment Counsel
Ohio
$1.33M +$193K +563 +17%
OPS
878
Orion Portfolio Solutions
Nebraska
$1.33M +$371K +1,081 +39%
IVP
879
Intrinsic Value Partners
Arizona
$1.33M -$76.6K -223 -5%
BHIC
880
Bassett Hargrove Investment Counsel
Delaware
$1.33M -$8.24K -24 -0.6%
TAM
881
Trust Asset Management
Texas
$1.33M – – –
WSTAM
882
Wilbanks Smith & Thomas Asset Management
Virginia
$1.32M -$4.12K -12 -0.3%
PWMAG
883
Pinnacle Wealth Management Advisory Group
New Jersey
$1.32M +$119K +346 +10%
AWM
884
Axxcess Wealth Management
California
$1.32M +$373K +1,085 +39%
ACA
885
Atlas Capital Advisors
Wyoming
$1.31M +$1.31M +3,801 +14,619%
4WM
886
44 Wealth Management
Oregon
$1.31M -$3.78K -11 -0.3%
PSC
887
Portman Square Capital
United Kingdom
$1.31M +$1.31M +3,819 New
NF
888
Nikulski Financial
Iowa
$1.31M +$85.8K +250 +7%
GVAG
889
Great Valley Advisor Group
Delaware
$1.31M -$470K -1,368 -26%
RPSA
890
Richard P. Slaughter Associates
Texas
$1.3M -$75.2K -219 -5%
ABC
891
Associated Banc-Corp
Wisconsin
$1.3M -$23.7K -69 -2%
RBA
892
Richard Bernstein Advisors
New York
$1.3M – – –
CPO
893
Cerity Partners OCIO
New York
$1.3M +$171K +498 +15%
VT
894
Vise Technologies
New York
$1.3M +$155K +450 +14%
MYLI
895
Meiji Yasuda Life Insurance
Japan
$1.29M – – –
GC
896
Grimes & Company
Massachusetts
$1.29M +$4.12K +12 +0.3%
DPIM
897
Duff & Phelps Investment Management
Illinois
$1.29M – – –
FMAEN1
898
Fund Management at Engine No 1
California
$1.28M +$153K +446 +14%
DM
899
Delphi Management
Massachusetts
$1.28M +$1.28M +3,722 New
RI
900
Ridgewood Investments
New Jersey
$1.27M +$3.43K +10 +0.3%
34 35
36
37 38