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Goldman Sachs
GS

Overview Fund Activity

1,813 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 649 increasing their positions, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.63%
New
140
Increased
649
Reduced
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
976
Selway Asset Management
$871K +$32.3K +100 +4%
PTC
977
Private Trust Company
Ohio
$870K +$25.8K +80 +3%
SCM
978
SOL Capital Management
Maryland
$868K +$32.3K +100 +4%
NP
979
Nilsine Partners
Colorado
$866K +$323 +1 +0%
TWM
980
Tolleson Wealth Management
Texas
$865K – – –
EP
981
Edgestream Partners
New Jersey
$862K +$31.6K +98 +4%
BHBT
982
Burke & Herbert Bank & Trust
Virginia
$861K -$56.4K -175 -6%
CG
983
Corundum Group
Colorado
$859K -$460K -1,426 -35%
AHC
984
Anderson Hoagland & Co
Missouri
$855K – – –
FWM
985
Finer Wealth Management
Massachusetts
$854K -$32.9K -102 -4%
CL
986
Choreo LLC
Illinois
$852K +$340K +1,055 +67%
BJL
987
Brighton Jones LLC
Washington
$852K +$23.9K +74 +3%
TP
988
Tranquility Partners
Tennessee
$851K -$3.55K -11 -0.4%
FFG
989
Frisch Financial Group
New York
$848K -$13.2K -41 -2%
JIC
990
Johnson Investment Counsel
Ohio
$847K -$46.5K -144 -5%
NL
991
Navalign LLC
California
$846K +$27.7K +86 +3%
FDS
992
Freedom Day Solutions
Texas
$840K -$45.5K -141 -5%
OCBCO
993
Oversea-Chinese Banking Corp (OCBC)
Singapore
$834K +$604K +1,874 +263%
BAM
994
Beaumont Asset Management
Texas
$831K -$18.1K -56 -2%
MBT
995
Montecito Bank & Trust
California
$830K -$1.94K -6 -0.2%
GVAG
996
Great Valley Advisor Group
Delaware
$826K -$11.3K -35 -1%
CNBTD
997
Citizens National Bank Trust Department
Mississippi
$809K -$405K -1,255 -33%
SBH
998
Segall Bryant & Hamill
Illinois
$808K -$53.5K -166 -6%
HAI
999
Hennessy Advisors Inc
California
$806K -$806K -2,500 -50%
TNA
1000
True North Advisors
Texas
$806K -$398K -1,234 -33%
38 39
40
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