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Goldman Sachs
GS

Overview Fund Activity

1,799 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

Holders
1,799
Holders Change
-74
Holders Change %
-3.95%
% of All Funds
28.8%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
133
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
1
Capital World Investors
California
$3.2B
2
Bank of America
2
Bank of America
North Carolina
$1.81B
3
Franklin Resources
3
Franklin Resources
California
$286M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$169M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
Jennison Associates
2
Jennison Associates
New York
$500M
3
State Street
3
State Street
Massachusetts
$6.46B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.65B
5
Barclays
5
Barclays
United Kingdom
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$127M 387,974 +5,894 +2%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$122M 374,237 +35,014 +10%
MG
78
Markel Group
Virginia
$118M 359,360 – –
Citadel Advisors
79
Citadel Advisors
Florida
$116M 355,314 +310,942 +701%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$114M 2,390,752 +2,053,162 +608%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$114M 348,509 -8,300 -2%
FI
82
Focused Investors
California
$112M 342,750 -14,700 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$111M 339,649 -10,580 -3%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$110M 335,639 +138,474 +70%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$106M 323,609 -257,458 -44%
RJA
86
Raymond James & Associates
Florida
$103M 313,567 -29,712 -9%
HA
87
Homestead Advisers
Virginia
$94.2M 287,936 -6,000 -2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$88.4M 270,131 -35,721 -12%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$86.9M 272,681 -202,182 -43%
AI
90
Ariel Investments
Illinois
$86.5M 264,437 -6,800 -3%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$85.2M 260,492 -8,393 -3%
HighTower Advisors
92
HighTower Advisors
Illinois
$82.8M 252,799 +31,308 +14%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$82.7M 252,811 +42,471 +20%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$82.7M 252,718 -166,467 -40%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$81.8M 250,185 +9,484 +4%
Renaissance Technologies
96
Renaissance Technologies
New York
$80.6M 246,513 +246,513 New
WHG
97
Westwood Holdings Group
Texas
$78.4M 239,535 +10,854 +5%
SO
98
STRS Ohio
Ohio
$78.2M 239,020 +1,864 +0.8%
OIAM
99
OFI Invest Asset Management
France
$77.9M 25,475,654 +25,475,654 New
ProShare Advisors
100
ProShare Advisors
Maryland
$77.8M 237,886 +2,093 +0.9%
2 3
4
5 6