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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 %
LAIC
1051
Lederer & Associates Investment Counsel
California
$659K – – –
WAAG
1052
Wealth Alliance Advisory Group
Kansas
$659K +$87.9K +300 +15%
SSG
1053
Summit Securities Group
New York
$649K -$1.73M -5,888 -73%
AA
1054
Ancora Advisors
Ohio
$649K +$20.2K +69 +3%
LMKC
1055
L.M. Kohn & Company
Ohio
$648K +$7.33K +25 +1%
OWP
1056
Obermeyer Wealth Partners
Colorado
$646K +$293K +1,000 +83%
HV
1057
HST Ventures
Utah
$646K +$646K +2,204 New
HCA
1058
Hyperion Capital Advisors
New York
$645K – – –
BCM
1059
Bluefin Capital Management
New York
$642K +$46.9K +160 +8%
IP
1060
Investment Partners
Ohio
$641K +$256K +874 +67%
TH
1061
TCTC Holdings
Texas
$640K – – –
SI
1062
Saxon Interests
Texas
$639K -$16.4K -53 -2%
FCI
1063
Financial Counselors Inc
Kansas
$638K -$25.5K -87 -4%
OMC
1064
Old Mission Capital
Illinois
$631K +$407K +1,387 +181%
BP
1065
Ballentine Partners
Massachusetts
$629K +$191K +652 +44%
LP
1066
Lloyd Park
Illinois
$627K – – –
EI
1067
Ellevest Inc
New York
$627K +$263K +899 +72%
CFB
1068
Cullen/Frost Bankers
Texas
$626K -$75K -256 -11%
IIM
1069
Ironwood Investment Management
Massachusetts
$625K +$58.6K +200 +10%
RZH
1070
Relyea Zuckerberg Hanson
Connecticut
$624K +$86.4K +295 +16%
EA
1071
Eudaimonia Advisors
Tennessee
$621K -$6.16K -21 -1%
FFN
1072
Focus Financial Network
Minnesota
$620K -$6.15K -21 -1%
QC
1073
Quent Capital
New York
$617K +$125K +427 +25%
SAM
1074
Selway Asset Management
$615K – – –
JIP
1075
Jaffetilchin Investment Partners
Florida
$614K +$33.4K +114 +6%
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