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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 %
GFP
1051
Gryphon Financial Partners
Ohio
$845K +$5.49K +16 +0.7%
KWA
1052
KCS Wealth Advisory
California
$834K -$656K -1,909 -44%
LCM
1053
Leisure Capital Management
California
$833K – – –
TC
1054
Telemus Capital
Michigan
$832K -$30.3K -87 -4%
SLF
1055
Sun Life Financial
Ontario, Canada
$827K -$107K -309 -11%
CWM
1056
Congress Wealth Management
Massachusetts
$826K +$687 +2 +0.1%
AC
1057
Aristides Capital
Kentucky
$824K – – –
LOAMS
1058
Lombard Odier Asset Management (Switzerland)
Switzerland
$823K +$423K +1,232 +106%
GSC
1059
G&S Capital
Colorado
$822K +$822K +2,394 New
1WA
1060
180 Wealth Advisors
Washington
$817K -$383K -1,079 -32%
Dimensional Fund Advisors
1061
Dimensional Fund Advisors
Texas
$814K -$36.2K -105,326 -4%
VIA
1062
Vident Investment Advisory
Georgia
$808K -$860K -2,503 -52%
PSP
1063
Principal Street Partners
Tennessee
$805K -$47.7K -139 -6%
PIC
1064
Portland Investment Counsel
Ontario, Canada
$797K – – –
UH
1065
Unigestion Holding
Switzerland
$796K +$796K +2,318 New
CIA
1066
Choate Investment Advisors
Massachusetts
$795K – – –
AOI
1067
Auto-Owners Insurance
Michigan
$790K +$790K +2,301 New
DBIA
1068
Dumont & Blake Investment Advisors
New Jersey
$790K -$1.72K -5 -0.2%
QPW
1069
Quantum Private Wealth
Florida
$788K -$58K -169 -7%
QP
1070
Quilter Plc
United Kingdom
$785K +$140K +409 +22%
CFA
1071
Compass Financial Advisors
Indiana
$785K -$101K -295 -11%
SFM
1072
Soros Fund Management
New York
$784K – – –
CA
1073
Commerzbank Aktiengesellschaft
Germany
$784K – – –
AMBIA
1074
Allen Mooney & Barnes Investment Advisors
Georgia
$782K +$5.5K +16 +0.7%
FWM
1075
Finer Wealth Management
Massachusetts
$782K +$230K +670 +42%
41 42
43
44 45