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Goldman Sachs
GS

Overview Fund Activity

1,800 hedge funds and large institutions have $76B invested in Goldman Sachs in 2023 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 670 increasing their positions, 706 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,800
Holders Change
-73
Holders Change %
-3.9%
% of All Funds
28.81%
Holding in Top 10
49
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-15.52%
% of All Funds
0.78%
New
134
Increased
670
Reduced
706
Closed
166
Calls
$4.31B
Puts
$5.26B
Net Calls
-$954M
Net Calls Change
+$251M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.34B
2
Bank of America
Bank of America
North Carolina
+$310M
3
Franklin Resources
Franklin Resources
California
+$265M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$160M
5
Lazard Asset Management
Lazard Asset Management
New York
+$140M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.76B
2
Jennison Associates
Jennison Associates
New York
-$430M
3
State Street
State Street
Massachusetts
-$317M
4
Morgan Stanley
Morgan Stanley
New York
-$292M
5
Barclays
Barclays
United Kingdom
-$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
1076
Quadrant Capital Group
Ohio
$679K -$264K -807 -28%
CCWM
1077
Cassaday & Co Wealth Management
Virginia
$678K +$18.3K +56 +3%
MFA
1078
Mayflower Financial Advisors
Massachusetts
$676K +$22.9K +70 +4%
FIA
1079
Foundations Investment Advisors
Arizona
$671K +$70.7K +216 +12%
AT
1080
Avalon Trust
New Mexico
$671K +$671K +2,050 New
IIM
1081
Ironwood Investment Management
Massachusetts
$670K – – –
KFA
1082
Kelleher Financial Advisors
New York
$669K -$654 -2 -0.1%
RZH
1083
Relyea Zuckerberg Hanson
Connecticut
$669K -$42.2K -129 -6%
PI
1084
Pettee Investors
Connecticut
$669K -$12.8K -39 -2%
AMC
1085
Asset Management Corp
Illinois
$667K +$4.58K +14 +0.7%
CS
1086
Cannell & Spears
New York
$665K – – –
LWM
1087
Liberty Wealth Management
California
$660K +$660K +2,070 New
PCH
1088
PGIM Custom Harvest
New Jersey
$659K -$327 -1 -0%
FNBT
1089
FineMark National Bank & Trust
Florida
$659K +$28.8K +88 +5%
DDPIC
1090
Deroy & Devereaux Private Investment Counsel
Michigan
$659K -$15.3M -46,885 -96%
AP
1091
Americana Partners
Texas
$658K +$654 +2 +0.1%
QC
1092
Quent Capital
New York
$658K +$3.59K +11 +0.5%
AP
1093
Arlington Partners
Alabama
$655K +$154K +470 +31%
GA
1094
Greytown Advisors
Florida
$654K -$2.62K -8 -0.4%
PI
1095
Parkside Investments
Illinois
$654K – – –
DA
1096
Denali Advisors
California
$654K +$32.7K +100 +5%
DGAM
1097
Desjardins Global Asset Management
Quebec, Canada
$654K +$654K +1,999 New
GL
1098
GHE LLC
Tennessee
$649K -$3.93K -12 -0.6%
CCG
1099
Chatham Capital Group
Georgia
$647K +$647K +1,979 New
ZIG
1100
Zullo Investment Group
Pennsylvania
$647K +$37.3K +114 +6%
42 43
44
45 46