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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
1026
Harbor Investment Advisory
Maryland
$781K -$356K -1,099 -31%
FWM
1027
Finer Wealth Management
Massachusetts
$780K -$76K -235 -9%
BCM
1028
Brookstone Capital Management
Illinois
$779K -$3.53M -11,785 -82%
CG
1029
Corundum Group
Colorado
$779K -$83.5K -258 -10%
WP
1030
WealthSource Partners
California
$778K +$17.5K +54 +2%
AC
1031
Aristides Capital
Kentucky
$777K – – –
PCS
1032
Personal CFO Solutions
New Jersey
$773K +$7.77K +24 +1%
GWANC
1033
Guardian Wealth Advisors (North Carolina)
North Carolina
$772K +$51.4K +159 +7%
FCFC
1034
First Citizens Financial Corp
Iowa
$765K +$49.2K +152 +7%
SAM
1035
Steinberg Asset Management
New York
$763K +$270K +835 +55%
ZIG
1036
Zullo Investment Group
Pennsylvania
$762K +$102K +314 +15%
CCFM
1037
Clear Creek Financial Management
Washington
$758K -$608K -1,880 -45%
MWA
1038
Moser Wealth Advisors
Washington
$757K -$48.2K -149 -6%
AMBIA
1039
Allen Mooney & Barnes Investment Advisors
Georgia
$755K +$6.79K +21 +0.9%
CI
1040
Conning Inc
Connecticut
$754K +$12.9K +40 +2%
IA
1041
IFG Advisory
Georgia
$754K +$754K +2,328 New
SC
1042
Sepio Capital
Utah
$753K +$546K +5,122 +264%
MTWM
1043
Masso Torrence Wealth Management
New Jersey
$747K -$186K -575 -20%
NW
1044
NewEdge Wealth
Pennsylvania
$747K +$120K +370 +19%
AOI
1045
Auto-Owners Insurance
Michigan
$745K – – –
CGIM
1046
Capital Group Investment Management
Singapore
$744K -$258K -798 -26%
DA
1047
Denali Advisors
California
$744K +$64.7K +200 +10%
ACM
1048
AUA Capital Management
Pennsylvania
$744K -$7.12K -22 -0.9%
FFBTD
1049
First Financial Bank - Trust Division
Ohio
$743K -$2.91K -9 -0.4%
DBIA
1050
Dumont & Blake Investment Advisors
New Jersey
$742K +$323 +1 +0%
40 41
42
43 44