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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 %
MTWM
951
Masso Torrence Wealth Management
New Jersey
$931K +$60.6K +188 +7%
KA
952
Kintegral Advisory
New York
$930K – – –
ORC
953
O'Rourke & Company
Massachusetts
$926K +$10K +31 +1%
KIG
954
Kessler Investment Group
Indiana
$924K +$924K +2,866 New
OAM
955
Ostrum Asset Management
France
$919K +$1.61K +5 +0.2%
GTAM
956
Global Trust Asset Management
Florida
$916K -$6.13K -19 -0.7%
MW
957
MBL Wealth
North Carolina
$914K +$16.1K +50 +2%
MC
958
Machina Capital
France
$913K +$913K +2,831 New
STA
959
Summit Trail Advisors
New York
$913K +$377K +1,170 +71%
AWM
960
Axxcess Wealth Management
California
$909K -$273K -845 -23%
RCAG
961
Rehmann Capital Advisory Group
Michigan
$907K +$34.2K +106 +4%
MOS
962
MGO One Seven
Ohio
$904K -$152K -470 -14%
IAS
963
Insigneo Advisory Services
Florida
$901K +$259K +802 +40%
TA
964
TFG Advisers
Michigan
$898K +$181K +560 +25%
BAM
965
Blueshift Asset Management
New Jersey
$897K +$897K +2,781 New
KA
966
Kovack Advisors
Florida
$895K -$5.48K -17 -0.6%
FFS
967
Founders Financial Securities
Maryland
$889K +$18.7K +58 +2%
PTC
968
Petrus Trust Company
Texas
$884K +$884K +2,742 New
NWA
969
Navis Wealth Advisors
New York
$882K +$4.52K +14 +0.5%
LOPW
970
Live Oak Private Wealth
North Carolina
$881K -$41.6K -129 -5%
WIM
971
Wittenberg Investment Management
Massachusetts
$880K -$161K -500 -15%
SOAMC
972
Spirit of America Management Corp
New York
$876K -$64.5K -200 -7%
HVIA
973
Hudson Valley Investment Advisors
New York
$872K -$29.7K -92 -3%
1IA
974
1834 Investment Advisors
Wisconsin
$872K -$189K -586 -18%
SC
975
Saiph Capital
New Jersey
$871K +$3.23K +10 +0.4%
37 38
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