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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 %
BJL
1001
Brighton Jones LLC
Washington
$760K -$11.7K -40 -2%
MBT
1002
Montecito Bank & Trust
California
$756K -$2.64K -9 -0.3%
CFA
1003
Compass Financial Advisors
Indiana
$756K +$9.08K +31 +1%
SWM
1004
Sendero Wealth Management
Texas
$756K +$267K +911 +55%
AIM
1005
Axiom Investment Management
New York
$754K +$21.4K +73 +3%
CG
1006
Corundum Group
Colorado
$753K +$31.9K +109 +4%
NL
1007
Navalign LLC
California
$753K +$52.8K +180 +8%
SF
1008
Summit Financial
New Jersey
$750K +$119K +407 +19%
MCCP
1009
Mission Creek Capital Partners
California
$749K +$34.6K +118 +5%
Q
1010
QVR
California
$748K +$522K +1,780 +231%
LWAC
1011
Laurel Wealth Advisors (California)
California
$744K -$5.27K -18 -0.7%
SIM
1012
Sentry Investment Management
Wisconsin
$743K +$70.3K +240 +10%
DWM
1013
Dakota Wealth Management
Florida
$741K +$22.6K +77 +3%
Jacobs Levy Equity Management
1014
Jacobs Levy Equity Management
New Jersey
$740K -$497K -1,695 -40%
CIAS
1015
Capital Investment Advisory Services
North Carolina
$734K +$86.8K +296 +13%
ABLA
1016
Alan B. Lancz & Associates
Ohio
$733K – – –
KAH
1017
Kathryn A. Hall
$733K – – –
OIS
1018
Okabena Investment Services
Minnesota
$733K +$415K +1,414 +130%
WG
1019
Winton Group
United Kingdom
$731K +$731K +2,495 New
PSP
1020
Principal Street Partners
Tennessee
$728K +$6.16K +21 +0.9%
RCAG
1021
Rehmann Capital Advisory Group
Michigan
$727K +$81.2K +277 +13%
TC
1022
Telemus Capital
Michigan
$726K -$72.1K -246 -9%
EAM
1023
Erste Asset Management
Austria
$726K +$90.3K +305 +14%
GTAM
1024
Global Trust Asset Management
Florida
$723K +$27.9K +95 +4%
SCM
1025
SOL Capital Management
Maryland
$722K – – –
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