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Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1026
Columbia Asset Management
Michigan
$780K -$54K -165 -6%
TC
1027
Telemus Capital
Michigan
$779K -$2.94K -9 -0.4%
EI
1028
Ellevest Inc
New York
$777K +$56.3K +172 +8%
HW
1029
Hancock Whitney
Mississippi
$775K -$712K -2,178 -48%
OIA
1030
OneDigital Investment Advisors
Kansas
$773K +$184K +563 +31%
CA
1031
Commerzbank Aktiengesellschaft
Germany
$770K +$23.2K +71 +3%
TA
1032
TKG Advisors
Indiana
$766K +$22.6K +69 +3%
EFMC
1033
Empire Financial Management Company
New York
$761K +$761K +2,326 New
VVP
1034
Venture Visionary Partners
Ohio
$760K +$141K +431 +23%
PIC
1035
Portland Investment Counsel
Ontario, Canada
$759K – – –
CIA
1036
Choate Investment Advisors
Massachusetts
$757K – – –
GSC
1037
G&S Capital
Colorado
$754K -$29.1K -89 -4%
AOI
1038
Auto-Owners Insurance
Michigan
$753K – – –
AMBIA
1039
Allen Mooney & Barnes Investment Advisors
Georgia
$751K +$5.56K +17 +0.7%
EL
1040
EMFO LLC
Florida
$747K +$16.4K +50 +2%
SFM
1041
Soros Fund Management
New York
$747K – – –
DBIA
1042
Dumont & Blake Investment Advisors
New Jersey
$746K -$6.54K -20 -0.9%
MPPLM
1043
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$746K +$746K +2,279 New
MSAM
1044
Moloney Securities Asset Management
Missouri
$744K +$16K +49 +2%
CFO
1045
Colony Family Offices
North Carolina
$739K +$739K +2,260 New
Bank Julius Baer & Co
1046
Bank Julius Baer & Co
Switzerland
$739K +$434K +1,326 +142%
VV
1047
Verity & Verity
South Carolina
$736K – – –
WAAG
1048
Wealth Alliance Advisory Group
Kansas
$736K – – –
CFA
1049
Compass Financial Advisors
Indiana
$735K -$12.4K -38 -2%
1WA
1050
180 Wealth Advisors
Washington
$734K -$19K -58 -3%
40 41
42
43 44