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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 %
DLHL
926
Donald L. Hagan LLC
Florida
$957K +$4.98K +17 +0.5%
APWA
927
Atlas Private Wealth Advisors
New Jersey
$955K -$6.15K -21 -0.6%
WFAG
928
Wescott Financial Advisory Group
Pennsylvania
$955K -$6.15K -21 -0.6%
IRC
929
Investors Research Corp
Georgia
$949K +$51.3K +175 +6%
AIM
930
Anchor Investment Management
South Carolina
$948K -$34.6K -118 -4%
MCC
931
Malaga Cove Capital
California
$944K +$293 +1 +0%
CP
932
Castleview Partners
Texas
$943K +$930K +3,172 +7,049%
JPMIA
933
J.P. Marvel Investment Advisors
Massachusetts
$939K – – –
BWAM
934
Boyd Watterson Asset Management
Ohio
$937K -$2.64K -9 -0.3%
TPCW
935
TD Private Client Wealth
New York
$937K +$115K +392 +14%
SAI
936
Systematic Alpha Investments
New Jersey
$936K – – –
AF
937
Arrow Financial
New York
$930K – – –
KC
938
Knuff & Co
California
$917K -$101K -345 -10%
NSIM
939
North Star Investment Management
Illinois
$913K – – –
MTIM
940
Marathon Trading Investment Management
Pennsylvania
$911K +$662K +2,260 +266%
EL
941
EMFO LLC
Florida
$904K +$2.93K +10 +0.3%
CI
942
Conning Inc
Connecticut
$903K -$104K -354 -10%
SJL
943
Shayne & Jacobs LLC
Tennessee
$901K – – –
JIC
944
Johnson Investment Counsel
Ohio
$899K +$7.91K +27 +0.9%
NSAM
945
North Star Asset Management
Wisconsin
$889K – – –
CP
946
CenterBook Partners
Connecticut
$887K +$113K +386 +15%
KA
947
Kovack Advisors
Florida
$884K -$46.6K -159 -5%
PWS
948
Precision Wealth Strategies
Missouri
$883K -$81.2K -247 -8%
MW
949
Marcum Wealth
Ohio
$881K +$21.4K +73 +2%
BAM
950
Brave Asset Management
New Jersey
$880K – – –
36 37
38
39 40