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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.66B
2
Morgan Stanley
Morgan Stanley
New York
+$582M
3
Jane Street
Jane Street
New York
+$221M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$108M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$451M
2
Dodge & Cox
Dodge & Cox
California
-$425M
3
Citadel Advisors
Citadel Advisors
Florida
-$367M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
5
AWA
Arete Wealth Advisors
Illinois
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMIA
951
J.P. Marvel Investment Advisors
Massachusetts
$1.1M – – –
SCM
952
Shelton Capital Management
Colorado
$1.1M -$1.25M -3,639 -53%
PFG
953
Peterson Financial Group
Iowa
$1.1M -$611K -1,779 -36%
SAI
954
Systematic Alpha Investments
New Jersey
$1.1M – – –
1IA
955
1834 Investment Advisors
Wisconsin
$1.09M -$141K -410 -11%
CD
956
Chapin Davis
Maryland
$1.09M +$1.09M +3,179 New
AF
957
Arrow Financial
New York
$1.08M -$8.59K -25 -0.8%
RWA
958
Redhawk Wealth Advisors
Minnesota
$1.08M +$88.9K +259 +9%
DWM
959
Dakota Wealth Management
Florida
$1.08M +$211K +615 +24%
APWA
960
Atlas Private Wealth Advisors
New Jersey
$1.08M -$40.5K -118 -4%
NSIM
961
North Star Investment Management
Illinois
$1.07M +$4.46K +13 +0.4%
PFA
962
Pathway Financial Advisers
Indiana
$1.07M +$1.07M +3,106 New
SFG
963
Sather Financial Group
Texas
$1.06M +$1.06M +3,101 New
MOS
964
MGO One Seven
Ohio
$1.06M -$94.4K -275 -8%
SJL
965
Shayne & Jacobs LLC
Tennessee
$1.06M – – –
CI
966
Conning Inc
Connecticut
$1.05M -$4.46K -13 -0.4%
DWT
967
Dorsey & Whitney Trust
South Dakota
$1.05M +$100K +292 +11%
GTAM
968
Global Trust Asset Management
Florida
$1.05M +$204K +594 +24%
AAS
969
Ameritas Advisory Services
Nebraska
$1.05M +$29.2K +85 +3%
P
970
Pitcairn
Pennsylvania
$1.05M -$31.6K -92 -3%
SWM
971
Sendero Wealth Management
Texas
$1.04M +$158K +460 +18%
KA
972
Kintegral Advisory
New York
$1.04M -$391K -1,138 -27%
NSAM
973
North Star Asset Management
Wisconsin
$1.04M – – –
SIA
974
Schear Investment Advisers
Ohio
$1.04M +$1.04M +3,016 New
GC
975
GFG Capital
Florida
$1.03M -$1.39M -4,056 -57%
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