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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.

New
Increased
Maintained
Reduced
Closed
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
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIMP
976
Zimmermann Investment Management & Planning
Pennsylvania
$819K +$228K +777 +38%
DWT
977
Dorsey & Whitney Trust
South Dakota
$812K -$108K -371 -12%
AWM
978
Axxcess Wealth Management
California
$807K +$222K +757 +38%
CCT
979
Chemung Canal Trust
New York
$806K +$1.47K +5 +0.2%
QI
980
Qtron Investments
Massachusetts
$803K +$502K +1,714 +167%
First Manhattan
981
First Manhattan
New York
$800K – – –
WPC
982
Wedmont Private Capital
Pennsylvania
$799K +$98.8K +337 +14%
ACM
983
AUA Capital Management
Pennsylvania
$797K -$155K -528 -16%
MW
984
MBL Wealth
North Carolina
$797K +$18.7K +64 +2%
SS
985
Simplicity Solutions
Minnesota
$795K +$144K +493 +22%
SLF
986
Sun Life Financial
Ontario, Canada
$792K -$155K -529 -16%
SC
987
Saiph Capital
New Jersey
$792K +$17.9K +61 +2%
NWA
988
Navis Wealth Advisors
New York
$789K +$4.4K +15 +0.6%
IUHSA
989
Itau Unibanco Holding S.A.
Brazil
$787K +$487K +1,663 +163%
TWM
990
Tolleson Wealth Management
Texas
$786K – – –
EMG
991
ETF Managers Group
New Jersey
$784K +$784K +2,675 New
BAM
992
Beaumont Asset Management
Texas
$781K -$4.39K -15 -0.6%
ORC
993
O'Rourke & Company
Massachusetts
$777K +$98.2K +335 +14%
BL
994
Balentine LLC
Georgia
$775K -$268K -915 -26%
WCM
995
Weik Capital Management
Pennsylvania
$775K -$65.9K -225 -8%
FFG
996
Frisch Financial Group
New York
$774K -$19.1K -65 -2%
SC
997
Savant Capital
Illinois
$770K +$13.2K +45 +2%
PWS
998
Peloton Wealth Strategists
Indiana
$768K +$85K +290 +12%
CWM
999
Curi Wealth Management
North Carolina
$764K +$680K +2,320 +808%
MWA
1000
Moser Wealth Advisors
Washington
$761K – – –
38 39
40
41 42