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Goldman Sachs

1,744 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 735 increasing their positions, 622 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 735 | Existing positions reduced: 622

2% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 100

0.4% more ownership

Funds ownership: 68.99%69.39% (+0.4%)

1% less capital invested

Capital invested by funds: $69.9B → $69.4B (-$517M)

2% less funds holding

Funds holding: 1,7711,744 (-27)

2% less funds holding in top 10

Funds holding in top 10: 5554 (-1)

22% less call options, than puts

Call options by funds: $3.6B | Put options by funds: $4.61B

Holders
1,744
Holders Change
-27
Holders Change %
-1.52%
% of All Funds
30.04%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
102
Increased
735
Reduced
622
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$106M -$20.1M -61,900 -15%
FI
77
Focused Investors
California
$105M +$16.4M +50,550 +16%
MG
78
Markel Group
Virginia
$105M +$4.05M +12,500 +4%
RJA
79
Raymond James & Associates
Florida
$99.3M -$1.47M -4,541 -1%
WHG
80
Westwood Holdings Group
Texas
$98M +$1.66M +5,132 +2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$94.9M +$6.57M +20,282 +7%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$91.4M +$3.52M +10,860 +4%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$89.9M +$7.62M +23,520 +8%
Artisan Partners
84
Artisan Partners
Wisconsin
$87M
HA
85
Homestead Advisers
Virginia
$86.1M -$194K -600 -0.2%
AI
86
Ariel Investments
Illinois
$83.9M -$2.6M -8,020 -3%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$81.5M -$398K -1,228 -0.4%
PCM
88
Penserra Capital Management
California
$81.3M +$12.9M +39,812 +17%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$80.2M -$154K -476 -0.2%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$75.8M +$2.85M +8,811 +4%
Victory Capital Management
91
Victory Capital Management
Texas
$73.7M +$400K +1,234 +0.5%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$72.6M +$4.54M +14,018 +6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$71M -$11.4M -35,112 -13%
SO
94
STRS Ohio
Ohio
$70.5M -$187K -578 -0.2%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$68M -$1.32M -4,083 -2%
HighTower Advisors
96
HighTower Advisors
Illinois
$66.9M -$6.57M -20,280 -8%
Allianz Asset Management
97
Allianz Asset Management
Germany
$66M -$45.4M -140,173 -38%
Calamos Advisors
98
Calamos Advisors
Illinois
$64.1M +$3.86M +11,912 +6%
AQR Capital Management
99
AQR Capital Management
Connecticut
$63.8M -$97.9M -302,326 -58%
Asset Management One
100
Asset Management One
Japan
$62.3M +$2.06M +6,368 +3%

GS Hedge Fund Activity: Q3 2022 in Review

1,744 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q3 2022, worth a combined $69.4B — down 0.74% from $69.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new GS positions and 100 closed out — a net gain of 2 holders — while 735 added to existing stakes and 622 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $472M. The largest seller was Massachusetts Financial Services, cutting an estimated $341M.

  • 1,744 institutional investors held Goldman Sachs (GS) as of Q3 2022, down from 1,771 in Q2 2022.
  • Funds reported $69.4B of Goldman Sachs stock for Q3 2022, down 0.74% quarter-over-quarter.
  • 102 funds opened new Goldman Sachs positions in Q3 2022 and 100 closed out, a net change of +2 holders.
  • The largest Goldman Sachs buyer in Q3 2022 was Fisher Asset Management, an estimated $472M added.
  • The largest Goldman Sachs seller in Q3 2022 was Massachusetts Financial Services, an estimated $341M sold.

Based on aggregated 13F filings for Q3 2022.