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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.

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
1
Capital World Investors
California
$1.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.04B
3
Jane Street
3
Jane Street
New York
$279M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$557M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$163M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.35B
2
Dodge & Cox
2
Dodge & Cox
California
$2.11B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$319M
5
AWA
5
Arete Wealth Advisors
Illinois
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$123M 356,809 -3,400 -0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$120M 350,229 -10,740 -3%
RJA
78
Raymond James & Associates
Florida
$118M 343,279 +4,615 +1%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$117M 339,223 +32,414 +11%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$116M 337,590 +13,613 +4%
PCM
81
Penserra Capital Management
California
$115M 336,024 +58,712 +21%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$105M 305,852 -6,097 -2%
HA
83
Homestead Advisers
Virginia
$101M 293,936 +200 +0.1%
N
84
Natixis
France
$94M 273,811 -91,584 -25%
AI
85
Ariel Investments
Illinois
$93.1M 271,237 -14,902 -5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$92.3M 268,885 -4,896 -2%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$89.1M 259,466 +54,686 +27%
Victory Capital Management
88
Victory Capital Management
Texas
$88.5M 257,770 +6,198 +2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$86.8M 252,742 -5,964 -2%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$82.7M 240,701 +50,917 +27%
SO
91
STRS Ohio
Ohio
$81.4M 237,156 -3,575 -1%
US Bancorp
92
US Bancorp
Minnesota
$81.3M 236,781 +92,474 +64%
ProShare Advisors
93
ProShare Advisors
Maryland
$81M 235,793 +25,581 +12%
WHG
94
Westwood Holdings Group
Texas
$78.5M 228,681 -105,675 -32%
Artisan Partners
95
Artisan Partners
Wisconsin
$77M 224,120 -72,760 -25%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$76.6M 223,216 +58,491 +36%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$76.1M 221,621 -26,138 -11%
HighTower Advisors
98
HighTower Advisors
Illinois
$76M 221,491 -6,804 -3%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$74.5M 216,887 -15,105 -7%
Asset Management One
100
Asset Management One
Japan
$72.5M 211,125 -1,392 -0.7%
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4
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