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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.39B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$845M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$519M
4
MIHAS
4
Maj Invest Holding A/S
Denmark
$206M
5
Barclays
5
Barclays
United Kingdom
$316M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.39B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.82B
3
Dodge & Cox
3
Dodge & Cox
California
$2.16B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$490M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$63.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$106M 360,209 -61,900 -15%
FI
77
Focused Investors
California
$105M 359,250 +50,550 +16%
MG
78
Markel Group
Virginia
$105M 357,360 +12,500 +4%
RJA
79
Raymond James & Associates
Florida
$99.3M 338,664 -4,541 -1%
WHG
80
Westwood Holdings Group
Texas
$98M 334,356 +5,132 +2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$94.9M 323,977 +20,282 +7%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$91.4M 311,949 +10,860 +4%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$89.9M 306,809 +23,520 +8%
Artisan Partners
84
Artisan Partners
Wisconsin
$87M 296,880 – –
HA
85
Homestead Advisers
Virginia
$86.1M 293,736 -600 -0.2%
AI
86
Ariel Investments
Illinois
$83.9M 286,139 -8,020 -3%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$81.5M 278,104 -1,228 -0.4%
PCM
88
Penserra Capital Management
California
$81.3M 277,312 +39,812 +17%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$80.2M 273,781 -476 -0.2%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$75.8M 258,706 +8,811 +4%
Victory Capital Management
91
Victory Capital Management
Texas
$73.7M 251,572 +1,234 +0.5%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$72.6M 247,759 +14,018 +6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$71M 242,378 -35,112 -13%
SO
94
STRS Ohio
Ohio
$70.5M 240,731 -578 -0.2%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$68M 231,992 -4,083 -2%
HighTower Advisors
96
HighTower Advisors
Illinois
$66.9M 228,295 -20,280 -8%
Allianz Asset Management
97
Allianz Asset Management
Germany
$66M 225,348 -140,173 -38%
Calamos Advisors
98
Calamos Advisors
Illinois
$64.1M 218,856 +11,912 +6%
AQR Capital Management
99
AQR Capital Management
Connecticut
$63.8M 217,663 -302,326 -58%
Asset Management One
100
Asset Management One
Japan
$62.3M 212,517 +6,368 +3%
2 3
4
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