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Goldman Sachs
GS

1,883 hedge funds and large institutions have $82.3B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 650 increasing their positions, 700 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 79

19% more capital invested

Capital invested by funds: $69.4B → $82.3B (+$12.9B)

8% more funds holding

Funds holding: 1,743 → 1,883 (+140)

7% more funds holding in top 10

Funds holding in top 10: 54 → 58 (+4)

1.19% more ownership

Funds ownership: 69.39% → 70.58% (+1.2%)

7% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 700

20% less call options, than puts

Call options by funds: $4.72B | Put options by funds: $5.93B

Holders
1,883
Holders Change
+140
Holders Change %
+8.03%
% of All Funds
30.27%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.93%
New
246
Increased
650
Reduced
700
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.68B
2
Morgan Stanley
Morgan Stanley
New York
+$591M
3
Jane Street
Jane Street
New York
+$224M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$109M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$458M
2
Dodge & Cox
Dodge & Cox
California
-$431M
3
Citadel Advisors
Citadel Advisors
Florida
-$372M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$294M
5
Bank of America
Bank of America
North Carolina
-$224M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
976
Sendero Wealth Management
Texas
$1.04M +$160K +460 +18%
KA
977
Kintegral Advisory
New York
$1.04M -$396K -1,138 -27%
NSAM
978
North Star Asset Management
Wisconsin
$1.04M – – –
SIA
979
Schear Investment Advisers
Ohio
$1.04M +$1.05M +3,016 New
GC
980
GFG Capital
Florida
$1.03M -$1.41M -4,056 -57%
BAM
981
Brave Asset Management
New Jersey
$1.03M – – –
JWM
982
Jupiter Wealth Management
Colorado
$1.03M – – –
RA
983
RFG Advisory
Alabama
$1.03M -$126K -363 -12%
CS
984
Candriam SCA
Luxembourg
$1.03M +$10.8K +31 +1%
JIC
985
Johnson Investment Counsel
Ohio
$1.02M -$29.2K -84 -3%
ISWM
986
Independent Solutions Wealth Management
New York
$1.02M +$52.6K +151 +5%
PGWM
987
Parisi Gray Wealth Management
New Jersey
$1.02M +$764K +2,193 +282%
PWS
988
Peloton Wealth Strategists
Indiana
$1.02M +$120K +345 +13%
AA
989
Argent Advisors
Louisiana
$1.01M -$4.87K -14 -0.5%
PIA
990
Powell Investment Advisors
Florida
$1.01M -$4.26M -12,242 -81%
MFG
991
Magnus Financial Group
New York
$1.01M +$9.75K +28 +1%
MHS
992
M Holdings Securities
Oregon
$1M -$588K -1,688 -37%
SOAMC
993
Spirit of America Management Corp
New York
$1M – – –
BAM
994
Blueshift Asset Management
New Jersey
$994K -$499K -1,433 -33%
QCG
995
Quadrant Capital Group
Ohio
$990K +$347K +996 +53%
HVIA
996
Hudson Valley Investment Advisors
New York
$979K – – –
SP
997
Symmetry Partners
Connecticut
$978K – – –
EAM
998
Erste Asset Management
Austria
$978K +$138K +396 +16%
IA
999
IFG Advisory
Georgia
$977K -$6.62K -19 -0.7%
BHBT
1000
Burke & Herbert Bank & Trust
Virginia
$977K – – –
38 39
40
41 42

GS Hedge Fund Activity: Q4 2022 in Review

1,883 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs (GS) for Q4 2022, worth a combined $82.3B — up 19% from $69.4B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new GS positions and 79 closed out — a net gain of 167 holders — while 650 added to existing stakes and 700 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.68B. The largest seller was Massachusetts Financial Services, cutting an estimated $458M.

  • 1,883 institutional investors held Goldman Sachs (GS) as of Q4 2022, up from 1,743 in Q3 2022.
  • Funds reported $82.3B of Goldman Sachs stock for Q4 2022, up 19% quarter-over-quarter.
  • 246 funds opened new Goldman Sachs positions in Q4 2022 and 79 closed out, a net change of +167 holders.
  • The largest Goldman Sachs buyer in Q4 2022 was Capital World Investors, an estimated $1.68B added.
  • The largest Goldman Sachs seller in Q4 2022 was Massachusetts Financial Services, an estimated $458M sold.

Based on aggregated 13F filings for Q4 2022.