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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 %
SJL
926
Shayne & Jacobs LLC
Tennessee
$1.01M – – –
FCBT
927
First Citizens Bank & Trust
North Carolina
$994K +$755K +2,308 +316%
NSAM
928
North Star Asset Management
Wisconsin
$993K – – –
ISWM
929
Independent Solutions Wealth Management
New York
$993K +$18K +55 +2%
P
930
Pitcairn
Pennsylvania
$992K -$4.58K -14 -0.5%
DWM
931
Dakota Wealth Management
Florida
$991K -$37.3K -114 -4%
AG
932
AIA Group
Hong Kong
$988K +$597K +1,826 +153%
Los Angeles Capital Management
933
Los Angeles Capital Management
California
$982K -$624K -1,907 -39%
JWM
934
Jupiter Wealth Management
Colorado
$981K – – –
XS
935
XR Securities
Illinois
$980K +$980K +2,997 New
IVP
936
Intrinsic Value Partners
Arizona
$978K -$289K -885 -23%
SIA
937
Schear Investment Advisers
Ohio
$978K -$8.51K -26 -0.9%
CI
938
Conning Inc
Connecticut
$977K -$27.2K -83 -3%
GCM
939
Graham Capital Management
Connecticut
$974K -$193K -591 -17%
NFA
940
Northern Financial Advisors
Michigan
$972K -$78.8K -241 -8%
PIA
941
Powell Investment Advisors
Florida
$971K +$7.52K +23 +0.8%
PWS
942
Peloton Wealth Strategists
Indiana
$970K – – –
MW
943
Marcum Wealth
Ohio
$969K +$64.1K +196 +7%
MCCP
944
Mission Creek Capital Partners
California
$967K +$113K +345 +13%
SCM
945
Shapiro Capital Management
Georgia
$957K -$4.51M -13,801 -83%
GITFIT
946
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$955K +$556K +1,700 +139%
VIA
947
Vident Investment Advisory
Georgia
$955K +$185K +566 +24%
SOAMC
948
Spirit of America Management Corp
New York
$954K – – –
ACA
949
Aptus Capital Advisors
Alabama
$945K -$494K -1,511 -34%
AA
950
Argent Advisors
Louisiana
$943K -$22.2K -68 -2%
36 37
38
39 40