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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 %
KA
951
Kintegral Advisory
New York
$943K -$50.7K -155 -5%
RA
952
RFG Advisory
Alabama
$941K +$30.1K +92 +3%
OIA
953
Optimum Investment Advisors
Illinois
$940K +$57.2K +175 +6%
QT
954
Quantbot Technologies
New York
$939K +$453K +1,385 +93%
GTAM
955
Global Trust Asset Management
Florida
$936K -$65.4K -200 -7%
LOPW
956
Live Oak Private Wealth
North Carolina
$935K -$165K -505 -15%
OAM
957
Ostrum Asset Management
France
$931K +$931K +2,845 New
BHBT
958
Burke & Herbert Bank & Trust
Virginia
$930K – – –
ORC
959
O'Rourke & Company
Massachusetts
$929K +$15.4K +47 +2%
CAAS
960
Capital Asset Advisory Services
Michigan
$928K +$125K +381 +16%
WA
961
Waverly Advisors
Alabama
$915K -$8.18K -25 -0.9%
HVIA
962
Hudson Valley Investment Advisors
New York
$915K -$18K -55 -2%
KA
963
Kovack Advisors
Florida
$914K +$19.6K +60 +2%
PI
964
PFG Investments
New York
$913K +$913K +2,791 New
CCT
965
Chemung Canal Trust
New York
$911K +$11.4K +35 +1%
MW
966
MBL Wealth
North Carolina
$910K +$16K +49 +2%
JIC
967
Johnson Investment Counsel
Ohio
$906K -$70.3K -215 -7%
BSA
968
Braun Stacey Associates
New York
$902K -$2.6M -7,946 -74%
FWM
969
Finer Wealth Management
Massachusetts
$899K +$154K +471 +21%
FDS
970
Freedom Day Solutions
Texas
$898K -$29.4K -90 -3%
ACM
971
AUA Capital Management
Pennsylvania
$890K – – –
NWA
972
Navis Wealth Advisors
New York
$890K +$4.58K +14 +0.5%
RCAG
973
Rehmann Capital Advisory Group
Michigan
$885K +$67.1K +205 +8%
CA
974
Cullinan Associates
Kentucky
$883K -$393K -1,200 -31%
MTWM
975
Masso Torrence Wealth Management
New Jersey
$882K +$39.9K +122 +5%
37 38
39
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