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Goldman Sachs
GS

Overview Fund Activity

1,873 hedge funds and large institutions have $82.2B invested in Goldman Sachs in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 645 increasing their positions, 696 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,873
Holders Change
+139
Holders Change %
+8.02%
% of All Funds
30.22%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
0.94%
New
245
Increased
645
Reduced
696
Closed
79
Calls
$4.72B
Puts
$5.93B
Net Calls
-$1.2B
Net Calls Change
-$197M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.66B
2
Morgan Stanley
Morgan Stanley
New York
+$582M
3
Jane Street
Jane Street
New York
+$221M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$108M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$451M
2
Dodge & Cox
Dodge & Cox
California
-$425M
3
Citadel Advisors
Citadel Advisors
Florida
-$367M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
5
AWA
Arete Wealth Advisors
Illinois
-$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1001
Compton Capital Management
Rhode Island
$963K -$213K -620 -18%
ORC
1002
O'Rourke & Company
Massachusetts
$959K +$48.1K +140 +5%
MW
1003
Marcum Wealth
Ohio
$950K -$82.4K -240 -8%
CCT
1004
Chemung Canal Trust
New York
$945K – – –
QI
1005
Qtron Investments
Massachusetts
$941K – – –
MW
1006
MBL Wealth
North Carolina
$939K +$4.47K +13 +0.5%
CG
1007
Corundum Group
Colorado
$939K +$57K +166 +6%
KA
1008
Kovack Advisors
Florida
$939K -$97.9K -285 -9%
ABLA
1009
Alan B. Lancz & Associates
Ohio
$935K – – –
ACM
1010
AUA Capital Management
Pennsylvania
$934K – – –
AHC
1011
Anderson Hoagland & Co
Missouri
$930K +$688K +1,961 +284%
NWA
1012
Navis Wealth Advisors
New York
$929K +$4.46K +13 +0.5%
OIA
1013
Optimum Investment Advisors
Illinois
$927K +$103K +300 +13%
BAM
1014
Beaumont Asset Management
Texas
$923K +$6.87K +20 +0.7%
TP
1015
Tranquility Partners
Tennessee
$922K -$46.4K -135 -5%
SBH
1016
Segall Bryant & Hamill
Illinois
$921K -$51.5K -150 -5%
TWM
1017
Tolleson Wealth Management
Texas
$921K – – –
SC
1018
Savant Capital
Illinois
$920K +$17.5K +51 +2%
FFG
1019
Frisch Financial Group
New York
$912K +$5.49K +16 +0.6%
BJL
1020
Brighton Jones LLC
Washington
$911K +$20.6K +60 +2%
CWM
1021
Curi Wealth Management
North Carolina
$909K +$14.1K +41 +2%
WCM
1022
Weik Capital Management
Pennsylvania
$908K – – –
SC
1023
Saiph Capital
New Jersey
$900K -$27.8K -81 -3%
MCCP
1024
Mission Creek Capital Partners
California
$896K +$18.9K +55 +2%
CC
1025
Centiva Capital
New York
$895K +$270K +787 +43%
39 40
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