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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
876
Duff & Phelps Investment Management
Illinois
$1.18M -$37.2K -115 -3%
NAM
877
NTV Asset Management
West Virginia
$1.18M -$32.4K -100 -3%
III
878
Independent Investors Inc
New York
$1.18M – – –
KWM
879
Kingsview Wealth Management
Oregon
$1.18M +$91.6K +283 +8%
CK
880
Cohen Klingenstein
New York
$1.16M – – –
PWAM
881
Pinnacle West Asset Management
Wyoming
$1.16M +$55K +170 +5%
OAM
882
Ostrum Asset Management
France
$1.15M +$231K +714 +25%
MC
883
Maverick Capital
Texas
$1.14M +$1.14M +3,522 New
MCC
884
Malaga Cove Capital
California
$1.13M -$3.24K -10 -0.3%
VCA
885
Verdence Capital Advisors
Maryland
$1.13M +$109K +338 +11%
TH
886
TCTC Holdings
Texas
$1.13M -$98.7K -305 -8%
IFO
887
Intrepid Family Office
Florida
$1.13M -$647K -2,000 -36%
HAI
888
Hennessy Advisors Inc
California
$1.13M +$324K +1,000 +40%
CM
889
Caption Management
Oklahoma
$1.13M +$1.13M +3,500 New
CI
890
Cigna Investments
Connecticut
$1.13M -$155K -480 -12%
CS
891
Comerica Securities
Michigan
$1.12M -$662K -2,047 -37%
FCP
892
Fidelis Capital Partners
Florida
$1.12M +$59.9K +185 +6%
MCCP
893
Mission Creek Capital Partners
California
$1.12M -$14.9K -46 -1%
CW
894
CreativeOne Wealth
Kansas
$1.11M -$152K -470 -12%
GJCM
895
Grand Jean Capital Management
California
$1.11M – – –
SP
896
Symmetry Partners
Connecticut
$1.11M -$64.1K -198 -5%
MFG
897
Magnus Financial Group
New York
$1.11M +$103K +319 +10%
QI
898
Qtron Investments
Massachusetts
$1.1M -$82.2K -254 -7%
SYBT
899
Stock Yards Bank & Trust
Kentucky
$1.09M -$115K -355 -10%
ABC
900
Associated Banc-Corp
Wisconsin
$1.09M -$40.4K -125 -4%
34 35
36
37 38