GS icon

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 %
RCA
901
Roberts Capital Advisors
Colorado
$1.05M – – –
NF
902
Nikulski Financial
Iowa
$1.04M -$5.86K -20 -0.6%
GW
903
GW & Wade
Massachusetts
$1.03M +$43.1K +147 +4%
QCM
904
Quantinno Capital Management
New York
$1.03M +$526K +1,794 +104%
PWMAG
905
Pinnacle Wealth Management Advisory Group
New Jersey
$1.03M -$232K -793 -18%
DSC
906
Duncker Streett & Co
Missouri
$1.03M -$85K -290 -8%
FPF
907
First Pacific Financial
Washington
$1.01M +$58.9K +201 +6%
AIM
908
Aigen Investment Management
New York
$1.01M +$1.01M +3,432 New
CCM
909
Compton Capital Management
Rhode Island
$1M -$220K -750 -18%
EF
910
Empowered Funds
Pennsylvania
$1M +$80K +273 +9%
KWM
911
Kingsview Wealth Management
Oregon
$1M -$57.7K -197 -5%
AWAP
912
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1M – – –
1WA
913
180 Wealth Advisors
Washington
$990K -$30.8K -105 -3%
LOPW
914
Live Oak Private Wealth
North Carolina
$985K +$293 +1 +0%
SFG
915
SevenBridge Financial Group
Pennsylvania
$980K +$60.4K +206 +7%
VT
916
Vise Technologies
New York
$974K +$208K +710 +27%
CIC
917
Carnegie Investment Counsel
Ohio
$972K +$55.1K +188 +6%
WIM
918
Wittenberg Investment Management
Massachusetts
$968K -$322K -1,100 -25%
5L
919
55I LLC
Massachusetts
$968K +$685K +2,341 +243%
HFM
920
Hartford Financial Management
Connecticut
$967K – – –
PTC
921
Private Trust Company
Ohio
$966K -$115K -391 -11%
FMAEN1
922
Fund Management at Engine No 1
California
$962K -$54.5K -186 -5%
CPO
923
Cerity Partners OCIO
New York
$960K +$74.4K +254 +8%
PI
924
Parkside Investments
Illinois
$959K -$212K -725 -18%
WA
925
Waverly Advisors
Alabama
$959K -$42.2K -144 -4%
35 36
37
38 39