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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 %
NW
901
Naviter Wealth
Arkansas
$1.07M +$1.07M +3,275 New
MOS
902
MGO One Seven
Ohio
$1.07M +$57.9K +177 +6%
WFAG
903
Wescott Financial Advisory Group
Pennsylvania
$1.07M -$3.27K -10 -0.3%
SFG
904
Sather Financial Group
Texas
$1.06M +$46.1K +141 +5%
IRC
905
Investors Research Corp
Georgia
$1.06M – – –
AGAM
906
Audent Global Asset Management
California
$1.06M +$413K +1,261 +64%
WIM
907
Wittenberg Investment Management
Massachusetts
$1.06M – – –
KC
908
Knuff & Co
California
$1.05M -$44.8K -137 -4%
BSC
909
Brown Shipley & Co
United Kingdom
$1.05M +$1.05M +3,208 New
JPMIA
910
J.P. Marvel Investment Advisors
Massachusetts
$1.05M – – –
FPF
911
First Pacific Financial
Washington
$1.05M -$35.7K -109 -3%
SAI
912
Systematic Alpha Investments
New Jersey
$1.04M – – –
RWA
913
River Wealth Advisors
Pennsylvania
$1.04M +$389K +1,190 +59%
EGM
914
Engineers Gate Manager
New York
$1.04M +$1.04M +3,184 New
FCP
915
Fidelis Capital Partners
Florida
$1.04M +$252K +772 +32%
VCA
916
Verdence Capital Advisors
Maryland
$1.03M -$30.7K -94 -3%
GC
917
GFG Capital
Florida
$1.03M -$587K -1,090 -36%
JFG
918
Jefferies Financial Group
New York
$1.03M -$3.47M -10,621 -77%
AF
919
Arrow Financial
New York
$1.03M – – –
ARC
920
Advisor Resource Council
Texas
$1.03M +$676K +2,065 +194%
PFA
921
Pathway Financial Advisers
Indiana
$1.02M +$7.19K +22 +0.7%
APWA
922
Atlas Private Wealth Advisors
New Jersey
$1.02M -$6.22K -19 -0.6%
LB
923
Leo Brokerage
Texas
$1.02M +$1.02M +3,109 New
MFG
924
Magnus Financial Group
New York
$1.01M +$51.7K +158 +5%
SC
925
Savant Capital
Illinois
$1.01M +$130K +398 +15%
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