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Goldman Sachs
GS

Overview Fund Activity

1,734 hedge funds and large institutions have $69.4B invested in Goldman Sachs in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 731 increasing their positions, 621 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
-29
Holders Change %
-1.64%
% of All Funds
29.98%
Holding in Top 10
54
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.82%
% of All Funds
0.93%
New
100
Increased
731
Reduced
621
Closed
100
Calls
$3.6B
Puts
$4.61B
Net Calls
-$1.01B
Net Calls Change
-$97.3M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$295M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$245M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$206M
5
Barclays
Barclays
United Kingdom
+$138M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$309M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
3
Dodge & Cox
Dodge & Cox
California
-$96.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1101
Formidable Asset Management
Ohio
$556K -$23.4K -70 -4%
Los Angeles Capital Management
1102
Los Angeles Capital Management
California
$554K – – –
FCFC
1103
First Commonwealth Financial Corp
Pennsylvania
$553K +$10.3K +35 +2%
QCG
1104
Quadrant Capital Group
Ohio
$553K +$103K +350 +23%
BSW
1105
Buckingham Strategic Wealth
Missouri
$551K +$43.4K +148 +9%
QP
1106
Quilter Plc
United Kingdom
$550K -$14.6K -50 -3%
HI
1107
Hudock Inc
Pennsylvania
$550K +$34.8K +119 +7%
EWA
1108
Exencial Wealth Advisors
Oklahoma
$548K +$23.1K +79 +4%
RMAM
1109
Raab & Moskowitz Asset Management
New Jersey
$548K +$29.3K +100 +6%
TCOT
1110
Trust Company of Toledo
Ohio
$547K +$2.93K +10 +0.5%
GHAM
1111
Gilman Hill Asset Management
Connecticut
$547K +$245K +835 +81%
CPA
1112
Cardiff Park Advisors
California
$546K -$34.9K -119 -6%
BS
1113
Boenning & Scattergood
Pennsylvania
$543K +$2.93K +10 +0.5%
FMLI
1114
Fukoku Mutual Life Insurance
Japan
$542K -$498K -1,700 -48%
PCM
1115
Pennsylvania Capital Management
Pennsylvania
$540K -$12.6K -43 -2%
WCM
1116
Windsor Capital Management
Arizona
$540K +$9.07K +31 +2%
VCM
1117
Viewpoint Capital Management
Washington
$539K -$51K -174 -9%
OIA
1118
OneDigital Investment Advisors
Kansas
$538K +$50.7K +173 +10%
CSPAM
1119
Cary Street Partners Asset Management
Virginia
$537K -$19.1K -65 -3%
EB
1120
Eastern Bank
Massachusetts
$535K -$29.6K -101 -5%
ZIG
1121
Zullo Investment Group
Pennsylvania
$533K -$24.9K -85 -4%
CC
1122
Centiva Capital
New York
$533K +$107K +366 +25%
JWA
1123
JFS Wealth Advisors
Pennsylvania
$532K +$20.5K +70 +4%
CIM
1124
CIM Investment Management
Pennsylvania
$530K – – –
VVP
1125
Venture Visionary Partners
Ohio
$530K +$50K +171 +10%
43 44
45
46 47