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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 %
WAAG
1051
Wealth Alliance Advisory Group
Kansas
$726K – – –
GA
1052
Geller Advisors
New York
$723K +$307K +951 +74%
MIFH
1053
Migdal Insurance & Financial Holdings
Israel
$721K -$2.52M -7,783 -78%
GWANC
1054
Guardian Wealth Advisors (North Carolina)
North Carolina
$719K +$6.13K +19 +0.9%
BWAM
1055
Boyd Watterson Asset Management
Ohio
$717K -$538K -1,668 -43%
OA
1056
Operose Advisors
Wisconsin
$715K +$473K +1,466 +196%
FCFC
1057
First Citizens Financial Corp
Iowa
$713K +$713K +2,212 New
WPW
1058
Waldron Private Wealth
Pennsylvania
$713K -$98.4K -305 -12%
CS
1059
Candriam SCA
Luxembourg
$712K -$70.6K -219 -9%
GCS
1060
Gordian Capital (Singapore)
Singapore
$710K – – –
HCA
1061
Hyperion Capital Advisors
New York
$710K – – –
PGAM
1062
Princeton Global Asset Management
New Jersey
$709K – – –
SI
1063
Saxon Interests
Texas
$705K +$645 +2 +0.1%
SCM
1064
Shapiro Capital Management
Georgia
$702K -$242K -750 -26%
GFP
1065
Gryphon Financial Partners
Ohio
$699K -$95.2K -295 -12%
TC
1066
Telemus Capital
Michigan
$697K -$70.3K -218 -9%
GL
1067
Graypoint LLC
New York
$697K -$11.6K -36 -2%
RI
1068
Ridgewood Investments
New Jersey
$693K – – –
QCG
1069
Quadrant Capital Group
Ohio
$692K +$21.6K +67 +3%
FCI
1070
Financial Counselors Inc
Kansas
$690K -$86.4K -268 -11%
MFA
1071
Mayflower Financial Advisors
Massachusetts
$689K +$21.9K +68 +3%
MCC
1072
Money Concepts Capital
Florida
$685K -$2.25M -6,981 -77%
CCG
1073
Chatham Capital Group
Georgia
$683K +$45.2K +140 +7%
IWP
1074
Icon Wealth Partners
Texas
$680K +$680K +2,108 New
BFA
1075
Bragg Financial Advisors
North Carolina
$679K – – –
41 42
43
44 45