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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 %
CWP
1101
Concord Wealth Partners
Virginia
$643K +$299K +926 +87%
DDPIC
1102
Deroy & Devereaux Private Investment Counsel
Michigan
$642K -$8.07K -25 -1%
SIA
1103
SkyView Investment Advisors
New Jersey
$642K +$642K +1,991 New
GL
1104
GHE LLC
Tennessee
$640K – – –
FFN
1105
Focus Financial Network
Minnesota
$638K +$2.58K +8 +0.4%
LIM
1106
Leavell Investment Management
Alabama
$637K – – –
FMWA
1107
Forvis Mazars Wealth Advisors
Missouri
$637K +$104K +323 +20%
ZF
1108
Zhang Financial
Michigan
$635K +$94.8K +294 +18%
VIM
1109
VELA Investment Management
Ohio
$635K – – –
NSB
1110
Norway Savings Bank
Maine
$634K +$342K +1,060 +117%
MWM
1111
Moran Wealth Management
Florida
$633K +$291K +903 +85%
RZH
1112
Relyea Zuckerberg Hanson
Connecticut
$627K -$32.3K -100 -5%
NRD
1113
Nebula Research & Development
New York
$627K +$627K +1,944 New
SC
1114
Sepio Capital
Utah
$626K -$3.55K -11 -0.6%
KFP
1115
KB Financial Partners
New Jersey
$626K +$579K +1,797 +1,239%
RCM
1116
RNC Capital Management
California
$625K -$46.8K -145 -7%
NW
1117
NewEdge Wealth
Pennsylvania
$625K -$61.9K -192 -9%
FIA
1118
Foundations Investment Advisors
Arizona
$623K -$38.4K -119 -6%
TIM
1119
Tortoise Investment Management
New York
$621K – – –
GC
1120
GFG Capital
Florida
$621K +$2.9K +9 +0.5%
PMG
1121
Private Management Group
California
$621K -$52.6K -163 -8%
CIP
1122
Cornerstone Investment Partners
Georgia
$620K +$1.61K +5 +0.3%
BBNA
1123
Bremer Bank National Association
Minnesota
$617K +$1.29K +4 +0.2%
CA
1124
Calton & Associates
Florida
$614K -$11.6K -36 -2%
BHA
1125
Beech Hill Advisors
New York
$613K – – –
43 44
45
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