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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 %
QPW
1026
Quantum Private Wealth
Florida
$721K +$7.32K +25 +1%
MCM
1027
Maryland Capital Management
Maryland
$719K +$19K +65 +3%
WMSA
1028
Weiss Multi-Strategy Advisers
New York
$717K -$12.9M -43,877 -95%
GA
1029
Greytown Advisors
Florida
$717K +$717K +2,448 New
GFP
1030
Gryphon Financial Partners
Ohio
$716K +$7.62K +26 +1%
LIM
1031
Leavell Investment Management
Alabama
$715K +$418K +1,425 +141%
LCM
1032
Leisure Capital Management
California
$711K +$4.98K +17 +0.7%
Fayez Sarofim & Co
1033
Fayez Sarofim & Co
Texas
$710K +$11.4K +39 +2%
FFS
1034
Founders Financial Securities
Maryland
$708K +$708K +2,417 New
CWM
1035
Congress Wealth Management
Massachusetts
$705K -$59.3K -202 -8%
OIA
1036
Optimum Investment Advisors
Illinois
$703K – – –
AC
1037
Aristides Capital
Kentucky
$703K – – –
AC
1038
Abbrea Capital
California
$697K +$71K +242 +11%
FDS
1039
First Dallas Securities
Texas
$689K +$44K +150 +7%
Credit Agricole
1040
Credit Agricole
France
$687K -$1.99M -6,789 -74%
PCS
1041
Personal CFO Solutions
New Jersey
$682K -$23.2K -79 -3%
PIC
1042
Portland Investment Counsel
Ontario, Canada
$680K – – –
CIA
1043
Choate Investment Advisors
Massachusetts
$678K – – –
DBIA
1044
Dumont & Blake Investment Advisors
New Jersey
$675K -$21.7K -74 -3%
HCM
1045
Huber Capital Management
California
$674K -$590K -2,013 -47%
WPW
1046
Waldron Private Wealth
Pennsylvania
$671K +$81.1K +277 +14%
SFM
1047
Soros Fund Management
New York
$669K – – –
CA
1048
Commerzbank Aktiengesellschaft
Germany
$669K +$669K +2,282 New
AMBIA
1049
Allen Mooney & Barnes Investment Advisors
Georgia
$663K +$13.5K +46 +2%
MSAM
1050
Moloney Securities Asset Management
Missouri
$659K -$47.2K -161 -7%
40 41
42
43 44