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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 %
CGIM
1026
Capital Group Investment Management
Singapore
$893K +$893K +2,601 New
FFBTD
1027
First Financial Bank - Trust Division
Ohio
$891K -$566K -1,647 -39%
MBT
1028
Montecito Bank & Trust
California
$885K – – –
HT
1029
Headlands Technologies
Illinois
$885K +$885K +2,576 New
MTWM
1030
Masso Torrence Wealth Management
New Jersey
$884K +$209K +609 +31%
First Manhattan
1031
First Manhattan
New York
$883K -$55.7K -162 -6%
FFS
1032
Founders Financial Securities
Maryland
$879K +$49.1K +143 +6%
HA
1033
Herold Advisors
New York
$877K +$343K +1,000 +64%
CAM
1034
Columbia Asset Management
Michigan
$876K +$180K +525 +26%
MWA
1035
Moser Wealth Advisors
Washington
$873K -$18.9K -55 -2%
AW
1036
Apricus Wealth
South Carolina
$870K -$1.15M -3,346 -57%
SB
1037
Strategic Blueprint
Georgia
$868K -$2.71M -7,885 -76%
Jacobs Levy Equity Management
1038
Jacobs Levy Equity Management
New Jersey
$867K – – –
QPWM
1039
Quadrant Private Wealth Management
Pennsylvania
$862K +$862K +2,510 New
LWAC
1040
Laurel Wealth Advisors (California)
California
$860K -$12.7K -37 -1%
RCAG
1041
Rehmann Capital Advisory Group
Michigan
$859K +$6.53K +19 +0.8%
KAH
1042
Kathryn A. Hall
$858K – – –
NL
1043
Navalign LLC
California
$857K -$25.8K -75 -3%
PCS
1044
Personal CFO Solutions
New Jersey
$853K -$21K -56 -2%
UAML
1045
US Asset Management LLC
Pennsylvania
$851K +$851K +2,478 New
SCM
1046
SOL Capital Management
Maryland
$846K – – –
FCP
1047
Fidelis Capital Partners
Florida
$846K +$846K +2,397 New
CAWM
1048
Capital Advisors Wealth Management
Washington
$846K +$159K +464 +23%
CAAS
1049
Capital Asset Advisory Services
Michigan
$845K +$265K +771 +46%
Fayez Sarofim & Co
1050
Fayez Sarofim & Co
Texas
$845K +$13.4K +39 +2%
40 41
42
43 44