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Goldman Sachs
GS

Overview Fund Activity

1,813 hedge funds and large institutions have $74.4B invested in Goldman Sachs in 2023 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 649 increasing their positions, 726 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,813
Holders Change
+13
Holders Change %
+0.72%
% of All Funds
28.59%
Holding in Top 10
40
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-18.37%
% of All Funds
0.63%
New
140
Increased
649
Reduced
726
Closed
112
Calls
$4.44B
Puts
$5.12B
Net Calls
-$683M
Net Calls Change
+$271M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$532M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$518M
3
Jennison Associates
Jennison Associates
New York
+$241M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$207M
5
Barclays
Barclays
United Kingdom
+$188M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$8.19B
2
Bank of America
Bank of America
North Carolina
-$915M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$653M
4
Capital World Investors
Capital World Investors
California
-$622M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1026
Sentry Investment Management
Wisconsin
$764K +$472K +1,464 +162%
PCS
1027
Personal CFO Solutions
New Jersey
$763K -$58.4K -181 -7%
WP
1028
WealthSource Partners
California
$758K +$460K +1,427 +155%
CANY
1029
Caxton Associates (New York)
New York
$755K +$755K +2,341 New
LAIC
1030
Lederer & Associates Investment Counsel
California
$755K +$40.6K +126 +6%
MSAM
1031
Moloney Securities Asset Management
Missouri
$753K +$19K +59 +3%
HW
1032
Hancock Whitney
Mississippi
$751K -$13.2K -41 -2%
LCM
1033
Liberty Capital Management
Michigan
$751K -$782K -2,425 -51%
CIA
1034
Choate Investment Advisors
Massachusetts
$751K +$4.19K +13 +0.6%
CAM
1035
Columbia Asset Management
Michigan
$750K -$19.4K -60 -3%
ACM
1036
AUA Capital Management
Pennsylvania
$748K -$129K -400 -15%
PIC
1037
Portland Investment Counsel
Ontario, Canada
$748K – – –
AMBIA
1038
Allen Mooney & Barnes Investment Advisors
Georgia
$746K +$5.81K +18 +0.8%
ACA
1039
Aptus Capital Advisors
Alabama
$743K -$188K -583 -20%
FFBTD
1040
First Financial Bank - Trust Division
Ohio
$743K -$43.9K -136 -6%
CFB
1041
Cullen/Frost Bankers
Texas
$743K -$33.2K -103 -4%
Alyeska Investment Group
1042
Alyeska Investment Group
Illinois
$742K -$6.89M -21,351 -90%
AOI
1043
Auto-Owners Insurance
Michigan
$742K – – –
DBIA
1044
Dumont & Blake Investment Advisors
New Jersey
$740K +$4.2K +13 +0.6%
CI
1045
Conning Inc
Connecticut
$739K -$225K -697 -23%
EL
1046
EMFO LLC
Florida
$739K +$1.61K +5 +0.2%
FRM
1047
Fox Run Management
Connecticut
$737K +$737K +2,286 New
VVP
1048
Venture Visionary Partners
Ohio
$736K -$12.9K -40 -2%
WCM
1049
Weik Capital Management
Pennsylvania
$735K +$25.8K +80 +4%
DWT
1050
Dorsey & Whitney Trust
South Dakota
$729K -$133K -412 -15%
40 41
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