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Goldman Sachs
GS

Overview Fund Activity

1,781 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 706 reducing their positions, and 128 closing their positions.

Holders
1,781
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.4%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
706
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
1
Amundi
France
$481M
2
Bank of America
2
Bank of America
North Carolina
$1.11B
3
CWM
3
Congress Wealth Management
Massachusetts
$211M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$233M
5
Citadel Advisors
5
Citadel Advisors
Florida
$273M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.84B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.67B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$245M
4
State Street
4
State Street
Massachusetts
$6.19B
5
Comerica Bank
5
Comerica Bank
Texas
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$140M +$41.4M +127,805 +42%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$138M -$83.5M -258,075 -38%
PCM
78
Penserra Capital Management
California
$135M -$421K -1,301 -0.3%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$135M +$8.86M +27,395 +7%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$134M -$19.6M -60,652 -13%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$127M -$5.66M -17,492 -4%
FI
82
Focused Investors
California
$121M +$10.8M +33,300 +10%
Principal Financial Group
83
Principal Financial Group
Iowa
$119M -$1.44M -4,443 -1%
MG
84
Markel Group
Virginia
$116M – – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$3.24M -10,024 -3%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$115M +$9.59M +29,631 +9%
Prudential Financial
87
Prudential Financial
New Jersey
$113M -$57.9M -178,994 -34%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$106M -$1.1M -3,400 -1%
WHG
89
Westwood Holdings Group
Texas
$104M +$24.4M +75,379 +31%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$103M -$6.03M -18,642 -6%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$99.6M -$92.6M -286,185 -48%
HighTower Advisors
92
HighTower Advisors
Illinois
$98.1M +$12.2M +37,823 +14%
O
93
Ossiam
France
$97.5M +$82.3M +254,504 +545%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$97.1M +$84.1M +260,000 +650%
HA
95
Homestead Advisers
Virginia
$95M +$1.39M +4,300 +1%
Victory Capital Management
96
Victory Capital Management
Texas
$90.4M +$24.1M +74,634 +36%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$90.4M +$2.68M +8,270 +3%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$82.9M -$9.08M -28,064 -10%
IIM
99
INTECH Investment Management
Florida
$81.5M -$25.2M -77,727 -24%
Holocene Advisors
100
Holocene Advisors
New York
$81.2M +$52.6M +162,429 +184%
2 3
4
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