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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWAM
926
Boyd Watterson Asset Management
Ohio
$1.01M +$291K +900 +40%
FSA
927
Financial Security Advisor
Virginia
$1M +$1M +3,103 New
STA
928
Summit Trail Advisors
New York
$999K +$83.8K +259 +9%
SFG
929
Sather Financial Group
Texas
$998K -$50.8K -157 -5%
PWMAG
930
Pinnacle Wealth Management Advisory Group
New Jersey
$995K -$8.09K -25 -0.8%
FCA
931
FinTrust Capital Advisors
South Carolina
$994K -$716K -2,213 -42%
WPW
932
Warther Private Wealth
Ohio
$993K -$1.76M -5,439 -64%
RA
933
RFG Advisory
Alabama
$988K -$37.2K -115 -4%
AF
934
Arrow Financial
New York
$988K -$20.4K -63 -2%
CWM
935
C2C Wealth Management
Arizona
$986K – – –
KIG
936
Kessler Investment Group
Indiana
$983K +$55.3K +171 +6%
FNBT
937
FineMark National Bank & Trust
Florida
$981K +$193K +596 +24%
BSC
938
Brown Shipley & Co
United Kingdom
$978K -$4.21K -13 -0.4%
Parallax Volatility Advisers
939
Parallax Volatility Advisers
California
$977K -$2.63M -8,136 -73%
JWM
940
Jupiter Wealth Management
Colorado
$977K – – –
TP
941
Tranquility Partners
Tennessee
$962K +$108K +335 +13%
WFAG
942
Wescott Financial Advisory Group
Pennsylvania
$953K – – –
OIA
943
Optimum Investment Advisors
Illinois
$950K -$61.2K -189 -6%
IGAM
944
iA Global Asset Management
Quebec, Canada
$950K +$441K +1,362 +86%
PIA
945
Powell Investment Advisors
Florida
$950K +$8.09K +25 +0.9%
NSAM
946
North Star Asset Management
Wisconsin
$950K -$6.47K -20 -0.7%
ECM
947
Evergreen Capital Management
Washington
$949K -$4.17M -12,886 -81%
FB
948
Fulton Bank
Pennsylvania
$948K +$152K +469 +19%
ORC
949
O'Rourke & Company
Massachusetts
$948K +$19.4K +60 +2%
NS
950
NBC Securities
Alabama
$947K +$947K +2,929 New
36 37
38
39 40