Goldman Sachs
1,823 hedge funds and large institutions have $74.5B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 652 increasing their positions, 731 reducing their positions, and 112 closing their positions.
25% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 112
1% more funds holding
Funds holding: 1,810 → 1,823 (+13)
2% less capital invested
Capital invested by funds: $76.1B → $74.5B (-$1.67B)
7.98% less ownership
Funds ownership: 77.62% → 69.63% (-8%)
11% less repeat investments, than reductions
Existing positions increased: 652 | Existing positions reduced: 731
13% less call options, than puts
Call options by funds: $4.44B | Put options by funds: $5.12B
18% less funds holding in top 10
Funds holding in top 10: 49 → 40 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$536M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$528M |
| 3 |
Jennison Associates
New York
|
+$245M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 5 |
Barclays
London,
United Kingdom
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$8.35B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$933M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$665M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$634M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$374M |
GS Hedge Fund Activity: Q2 2023 in Review
1,823 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q2 2023, worth a combined $74.5B — down 2.2% from $76.1B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new GS positions and 112 closed out — a net gain of 28 holders — while 652 added to existing stakes and 731 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $536M. The largest seller was OFI Invest Asset Management, cutting an estimated $8.35B.
- 1,823 institutional investors held Goldman Sachs (GS) as of Q2 2023, up from 1,810 in Q1 2023.
- Funds reported $74.5B of Goldman Sachs stock for Q2 2023, down 2.2% quarter-over-quarter.
- 140 funds opened new Goldman Sachs positions in Q2 2023 and 112 closed out, a net change of +28 holders.
- The largest Goldman Sachs buyer in Q2 2023 was National Bank of Canada, an estimated $536M added.
- The largest Goldman Sachs seller in Q2 2023 was OFI Invest Asset Management, an estimated $8.35B sold.
Based on aggregated 13F filings for Q2 2023.