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Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
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
Capital World Investors
California
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFS
976
Founders Financial Securities
Maryland
$882K +$44.8K +137 +5%
SC
977
Saiph Capital
New Jersey
$880K +$23.2K +71 +3%
QPBE
978
Quintet Private Bank (Europe)
Luxembourg
$880K +$880K +2,689 New
AAS
979
Ameritas Advisory Services
Nebraska
$879K -$142K -423 -14%
NP
980
Nilsine Partners
Colorado
$878K +$878K +2,685 New
TWM
981
Tolleson Wealth Management
Texas
$878K – – –
AM
982
AGF Management
Ontario, Canada
$874K -$279K -853 -24%
FFG
983
Frisch Financial Group
New York
$874K +$5.23K +16 +0.6%
DWT
984
Dorsey & Whitney Trust
South Dakota
$874K -$131K -399 -13%
SBH
985
Segall Bryant & Hamill
Illinois
$873K -$3.92K -12 -0.4%
LAM
986
L2 Asset Management
Massachusetts
$869K +$564K +1,724 +185%
LP
987
LMR Partners
United Kingdom
$867K -$3.33M -10,195 -79%
AHC
988
Anderson Hoagland & Co
Missouri
$867K – – –
TP
989
Tranquility Partners
Tennessee
$866K -$11.8K -36 -1%
TCM
990
Traynor Capital Management
Pennsylvania
$866K -$585K -1,789 -40%
CWM
991
Curi Wealth Management
North Carolina
$862K -$3.93K -12 -0.5%
BAM
992
Beaumont Asset Management
Texas
$861K -$18.6K -57 -2%
PTC
993
Private Trust Company
Ohio
$857K -$344K -1,052 -29%
SAM
994
Selway Asset Management
$850K +$164K +500 +24%
GVAG
995
Great Valley Advisor Group
Delaware
$850K -$395K -1,208 -32%
CWM
996
Congress Wealth Management
Massachusetts
$847K +$60.5K +185 +8%
SCM
997
SOL Capital Management
Maryland
$847K +$40.9K +125 +5%
MBT
998
Montecito Bank & Trust
California
$843K – – –
EP
999
Edgestream Partners
New Jersey
$842K -$1.17M -3,591 -58%
First Manhattan
1000
First Manhattan
New York
$841K -$327 -1 -0%
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