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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 %
RHAM
1076
Round Hill Asset Management
California
$678K +$678K +2,103 New
KFA
1077
Kelleher Financial Advisors
New York
$678K +$16.8K +52 +3%
DA
1078
Denali Advisors
California
$677K +$32.3K +100 +5%
Fiera Capital (Canada)
1079
Fiera Capital (Canada)
Quebec, Canada
$670K – – –
PI
1080
Pettee Investors
Connecticut
$669K +$9.68K +30 +1%
IIA
1081
IPG Investment Advisors
California
$669K -$1.39M -4,300 -67%
DBT
1082
Dubuque Bank & Trust
Iowa
$667K -$2.41M -7,469 -78%
DAS
1083
Dynamic Advisor Solutions
Arizona
$667K -$103K -320 -13%
RWA
1084
Ropes Wealth Advisors
Massachusetts
$665K +$31.9K +99 +5%
AIA
1085
Angeles Investment Advisors
California
$664K +$201K +622 +43%
LIA
1086
LS Investment Advisors
Michigan
$663K -$6.52M -20,216 -91%
MTIM
1087
Marathon Trading Investment Management
Pennsylvania
$661K -$2.1M -6,500 -76%
AT
1088
Avalon Trust
New Mexico
$661K – – –
QPW
1089
Quantum Private Wealth
Florida
$661K -$26.1K -81 -4%
IIM
1090
Ironwood Investment Management
Massachusetts
$660K – – –
SA
1091
SRN Advisors
Pennsylvania
$660K -$60.6K -188 -8%
ACM
1092
Arcataur Capital Management
Wisconsin
$659K +$659K +2,044 New
ZIG
1093
Zullo Investment Group
Pennsylvania
$658K +$20K +62 +3%
AA
1094
Ancora Advisors
Ohio
$657K -$34.2K -106 -5%
SWP
1095
Semus Wealth Partners
Florida
$656K +$70.6K +219 +12%
CS
1096
Cannell & Spears
New York
$656K – – –
CCWM
1097
Cassaday & Co Wealth Management
Virginia
$653K -$15.2K -47 -2%
QC
1098
Quent Capital
New York
$651K +$967 +3 +0.1%
NHC
1099
Nicholas Hoffman & Company
Georgia
$648K +$54.2K +168 +9%
GA
1100
Greytown Advisors
Florida
$645K – – –
42 43
44
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