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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 %
TGAM
876
TBH Global Asset Management
Tennessee
$1.16M +$6.45K +20 +0.6%
AWA
877
Arete Wealth Advisors
Illinois
$1.16M -$99.7K -309 -8%
CK
878
Cohen Klingenstein
New York
$1.16M – – –
CA
879
Commerzbank Aktiengesellschaft
Germany
$1.16M +$401K +1,242 +53%
MCM
880
Mill Capital Management
North Carolina
$1.15M -$1.17M -3,625 -51%
BBHC
881
Brown Brothers Harriman & Co
New York
$1.14M -$216K -669 -16%
MC
882
Moors & Cabot
Massachusetts
$1.14M -$114K -354 -9%
GIM
883
Groesbeck Investment Management
New Jersey
$1.14M -$133K -413 -10%
SM
884
Sciencast Management
New Jersey
$1.14M +$1.14M +3,592 New
MCC
885
Malaga Cove Capital
California
$1.13M – – –
VT
886
Vise Technologies
New York
$1.13M -$148K -460 -12%
HIA
887
Harbor Investment Advisory
Maryland
$1.13M +$19K +59 +2%
AIM
888
Anchor Investment Management
South Carolina
$1.13M +$28.1K +87 +3%
MCCP
889
Mission Creek Capital Partners
California
$1.13M +$177K +548 +19%
WPC
890
Wedmont Private Capital
Pennsylvania
$1.13M +$46.6K +143 +4%
PWS
891
Peloton Wealth Strategists
Indiana
$1.13M +$171K +530 +18%
ABC
892
Associated Banc-Corp
Wisconsin
$1.13M -$94.5K -293 -8%
PWAM
893
Pinnacle West Asset Management
Wyoming
$1.1M +$12.9K +40 +1%
EWA
894
EP Wealth Advisors
California
$1.1M -$1.3M -21,455 -54%
EAM
895
Exane Asset Management
France
$1.09M -$21.2M -65,601 -95%
GJCM
896
Grand Jean Capital Management
California
$1.09M -$51.6K -160 -5%
Jacobs Levy Equity Management
897
Jacobs Levy Equity Management
New Jersey
$1.09M +$276K +856 +34%
BCWM
898
Bartlett & Co Wealth Management
Ohio
$1.09M +$666K +2,065 +157%
BC
899
Bartlett & Co
Ohio
$1.09M +$666K +2,065 +157%
MYAM
900
Meiji Yasuda Asset Management
Japan
$1.08M -$15.2K -47 -1%
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