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Goldman Sachs
GS

Overview Fund Activity

1,813 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 649 increasing their positions, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.63%
New
140
Increased
649
Reduced
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
926
Headlands Technologies
Illinois
$999K +$999K +3,097 New
MP
927
McDonald Partners
Ohio
$997K -$290K -899 -23%
SJL
928
Shayne & Jacobs LLC
Tennessee
$992K – – –
CG
929
Cutler Group
California
$987K -$905K -2,808 -48%
BSC
930
Brown Shipley & Co
United Kingdom
$979K -$56.1K -174 -5%
SIA
931
Schear Investment Advisers
Ohio
$975K +$10.3K +32 +1%
XS
932
XR Securities
Illinois
$974K +$7.74K +24 +0.8%
PGWM
933
Parisi Gray Wealth Management
New Jersey
$972K +$724K +2,214 +292%
MW
934
Marcum Wealth
Ohio
$971K +$15.2K +47 +2%
CWP
935
Cyndeo Wealth Partners
Florida
$970K -$187K -581 -16%
JWM
936
Jupiter Wealth Management
Colorado
$968K – – –
P
937
Pitcairn
Pennsylvania
$967K -$11.3K -35 -1%
PI
938
PFG Investments
New York
$965K +$64.5K +200 +7%
CAWM
939
Capital Advisors Wealth Management
Washington
$961K +$147K +456 +18%
IVP
940
Intrinsic Value Partners
Arizona
$961K -$3.87K -12 -0.4%
NSAM
941
North Star Asset Management
Wisconsin
$953K -$25.8K -80 -3%
WFAG
942
Wescott Financial Advisory Group
Pennsylvania
$950K -$105K -325 -10%
KC
943
Knuff & Co
California
$948K -$88.4K -274 -9%
WA
944
Waverly Advisors
Alabama
$944K +$42.3K +131 +5%
MWM
945
Modera Wealth Management
New Jersey
$943K +$526K +1,632 +126%
MFS
946
Mirabella Financial Services
United Kingdom
$942K +$942K +2,922 New
NC
947
Nightview Capital
Texas
$941K +$941K +2,916 New
PIA
948
Powell Investment Advisors
Florida
$939K -$18.7K -58 -2%
AA
949
Argent Advisors
Louisiana
$934K +$4.84K +15 +0.5%
ESCM
950
Echo Street Capital Management
New York
$933K +$933K +2,894 New
36 37
38
39 40