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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 %
TA
1076
TKG Advisors
Indiana
$781K +$781K +2,273 New
ORAM
1077
One River Asset Management
Connecticut
$774K +$774K +2,255 New
BHB
1078
Bank Hapoalim BM
Israel
$774K -$234K -680 -23%
WAAG
1079
Wealth Alliance Advisory Group
Kansas
$773K – – –
VV
1080
Verity & Verity
South Carolina
$773K +$773K +2,250 New
EL
1081
EMFO LLC
Florida
$767K -$292K -850 -28%
MSAM
1082
Moloney Securities Asset Management
Missouri
$765K -$7.9K -23 -1%
JIP
1083
Jaffetilchin Investment Partners
Florida
$762K +$42.9K +125 +6%
LAIC
1084
Lederer & Associates Investment Counsel
California
$761K -$12K -35 -2%
EI
1085
Ellevest Inc
New York
$757K +$22K +64 +3%
GCS
1086
Gordian Capital (Singapore)
Singapore
$756K -$2.37M -6,900 -76%
JFGIW
1087
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$756K -$130K -378 -15%
HCA
1088
Hyperion Capital Advisors
New York
$755K – – –
BP
1089
Ballentine Partners
Massachusetts
$753K +$15.8K +46 +2%
FCI
1090
Financial Counselors Inc
Kansas
$753K +$5.15K +15 +0.7%
TH
1091
TCTC Holdings
Texas
$750K – – –
RZH
1092
Relyea Zuckerberg Hanson
Connecticut
$747K +$15.1K +44 +2%
SG Americas Securities
1093
SG Americas Securities
New York
$741K -$9.58M -27,886 -93%
CFB
1094
Cullen/Frost Bankers
Texas
$734K – – –
LMKC
1095
L.M. Kohn & Company
Ohio
$733K -$25.8K -75 -3%
BFA
1096
Bragg Financial Advisors
North Carolina
$730K +$730K +2,125 New
SI
1097
Saxon Interests
Texas
$727K -$2.82K -8 -0.4%
NICM
1098
Neo Ivy Capital Management
New York
$723K +$654K +1,905 +948%
SAM
1099
Selway Asset Management
$721K – – –
RWA
1100
Ropes Wealth Advisors
Massachusetts
$718K +$41.2K +120 +6%
42 43
44
45 46