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Goldman Sachs
GS

Overview Fund Activity

1,782 hedge funds and large institutions have $74.1B invested in Goldman Sachs in 2023 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 668 increasing their positions, 707 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
-31
Holders Change %
-1.71%
% of All Funds
28.41%
Holding in Top 10
35
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
115
Increased
668
Reduced
707
Closed
128
Calls
$4.17B
Puts
$4.85B
Net Calls
-$677M
Net Calls Change
+$5.49M

Top Buyers

1
Amundi
Amundi
France
+$330M
2
Bank of America
Bank of America
North Carolina
+$242M
3
CWM
Congress Wealth Management
Massachusetts
+$211M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$177M
5
Citadel Advisors
Citadel Advisors
Florida
+$151M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$708M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$437M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$313M
4
State Street
State Street
Massachusetts
-$229M
5
Comerica Bank
Comerica Bank
Texas
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1076
SkyView Investment Advisors
New Jersey
$677K +$32.4K +100 +5%
TCA
1077
Transcend Capital Advisors
New Jersey
$676K -$695K -2,148 -51%
IIA
1078
IPG Investment Advisors
California
$675K +$4.21K +13 +0.6%
PL
1079
Perpetual Ltd
Australia
$672K +$219K +678 +48%
AA
1080
Ancora Advisors
Ohio
$668K +$8.41K +26 +1%
EC
1081
EdgeRock Capital
Colorado
$667K +$62.1K +192 +10%
BCM
1082
BlueCrest Capital Management
Jersey
$666K +$666K +2,059 New
NHC
1083
Nicholas Hoffman & Company
Georgia
$666K +$15.5K +48 +2%
KFA
1084
Kelleher Financial Advisors
New York
$665K -$15.2K -47 -2%
IIM
1085
Ironwood Investment Management
Massachusetts
$662K – – –
ACM
1086
Arcataur Capital Management
Wisconsin
$661K – – –
VA
1087
Vident Advisory
Georgia
$659K +$659K +2,036 New
CS
1088
Cannell & Spears
New York
$658K – – –
WCM
1089
Weik Capital Management
Pennsylvania
$657K -$80.9K -250 -11%
SAM
1090
Sompo Asset Management
Japan
$654K +$142K +440 +28%
RHAM
1091
Round Hill Asset Management
California
$648K -$32.4K -100 -5%
MCC
1092
Money Concepts Capital
Florida
$648K -$40.2K -124 -6%
FFN
1093
Focus Financial Network
Minnesota
$646K +$6.15K +19 +1%
RZH
1094
Relyea Zuckerberg Hanson
Connecticut
$641K +$11.3K +35 +2%
KA
1095
Kovack Advisors
Florida
$640K -$258K -798 -29%
DDPIC
1096
Deroy & Devereaux Private Investment Counsel
Michigan
$639K -$4.53K -14 -0.7%
CP
1097
Castleview Partners
Texas
$638K +$31.4K +97 +5%
RWB
1098
RMR Wealth Builders
New Jersey
$637K +$436K +1,349 +217%
VIM
1099
VELA Investment Management
Ohio
$637K – – –
KFP
1100
KB Financial Partners
New Jersey
$636K +$7.44K +23 +1%
42 43
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